Zona Franca de Iquique S.A (ZOFRI) — Financial Flexibility Index
Zona Franca de Iquique S.A (ZOFRI) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CL$5.13 Billion (operating CF CL$4.58 Billion minus capex CL$545.31 Million) represents 0% of total liabilities (CL$71.86 Billion). Check Zona Franca de Iquique S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zona Franca de Iquique S.A Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Zona Franca de Iquique S.A across 8 annual periods. See Zona Franca de Iquique S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zona Franca de Iquique S.A (2014–2021)
Year-by-year free cash flow to debt coverage for Zona Franca de Iquique S.A. For the full company profile including market capitalisation, see ZOFRI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.32x | CL$22.84 Billion | CL$22.76 Billion | CL$70.89 Billion | ▲ +87.3% |
| 2020 | 0.17x | CL$12.10 Billion | CL$12.01 Billion | CL$70.29 Billion | ▼ -37.8% |
| 2019 | 0.28x | CL$18.23 Billion | CL$18.14 Billion | CL$65.93 Billion | ▼ -15.9% |
| 2018 | 0.33x | CL$21.68 Billion | CL$21.59 Billion | CL$65.94 Billion | ▼ -9.8% |
| 2017 | 0.36x | CL$23.88 Billion | CL$21.68 Billion | CL$65.51 Billion | ▲ +0.3% |
| 2016 | 0.36x | CL$27.24 Billion | CL$23.51 Billion | CL$74.93 Billion | ▲ +57.6% |
| 2015 | 0.23x | CL$14.80 Billion | CL$14.80 Billion | CL$64.17 Billion | ▲ +51.9% |
| 2014 | 0.15x | CL$10.35 Billion | CL$10.35 Billion | CL$68.14 Billion | — |