Vina San Pedro (VSPT) — Financial Flexibility Index
Vina San Pedro (VSPT) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CL$3.02 Billion (operating CF CL$386.22 Million minus capex CL$2.64 Billion) represents 0% of total liabilities (CL$168.76 Billion). Check VSPT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vina San Pedro Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Vina San Pedro across 9 annual periods. For the full cash flow conversion analysis, see Vina San Pedro (VSPT) cash flow conversion.
Annual Financial Flexibility Index for Vina San Pedro (2014–2022)
Year-by-year free cash flow to debt coverage for Vina San Pedro. Explore VSPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.12x | CL$19.82 Billion | CL$6.00 Billion | CL$161.31 Billion | ▼ -25.8% |
| 2021 | 0.17x | CL$28.52 Billion | CL$19.55 Billion | CL$172.22 Billion | ▼ -33.8% |
| 2020 | 0.25x | CL$43.98 Billion | CL$30.81 Billion | CL$175.77 Billion | ▼ -40.8% |
| 2019 | 0.42x | CL$59.12 Billion | CL$37.20 Billion | CL$139.81 Billion | ▲ +56.7% |
| 2018 | 0.27x | CL$30.34 Billion | CL$14.34 Billion | CL$112.43 Billion | ▼ -4.5% |
| 2017 | 0.28x | CL$26.86 Billion | CL$16.17 Billion | CL$95.09 Billion | ▼ -38.4% |
| 2016 | 0.46x | CL$47.72 Billion | CL$32.95 Billion | CL$104.15 Billion | ▲ +15.1% |
| 2015 | 0.40x | CL$40.92 Billion | CL$30.93 Billion | CL$102.78 Billion | ▼ -5.8% |
| 2014 | 0.42x | CL$41.90 Billion | CL$31.52 Billion | CL$99.16 Billion | — |