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 ZOFRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZOFRI cash generation efficiency.
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. Explore Zona Franca de Iquique S.A (ZOFRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |