Sociedad Química y Minera de Chile S.A Financial Flexibility Index
Sociedad Química y Minera de Chile S.A financial flexibility index. Sociedad Química y Minera de Chile S.A (QYM) has a Financial Flexibility Index of 0.24x as of December 2022. Free cash flow of €1.42 Billion (operating CF €1.14 Billion minus capex €283.68 Million) represents 0% of total liabilities (€5.89 Billion). See Sociedad Química y Minera de Chile S.A (QYM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sociedad Química y Minera de Chile S.A (2013–2022)
Financial flexibility index of Sociedad Química y Minera de Chile S.A from 2013 to 2022. Historical Financial Flexibility Index trend for Sociedad Química y Minera de Chile S.A across 10 annual periods. Check cash flow quality index of Sociedad Química y Minera de Chile S.A to evaluate the quality of earnings relative to operating cash generation.
Sociedad Química y Minera de Chile S.A Financial Flexibility Index by Year (2013–2022)
Sociedad Química y Minera de Chile S.A financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Sociedad Química y Minera de Chile S.A. For the full cash flow conversion analysis, see QYM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.85x | €4.98 Billion | €4.08 Billion | €5.89 Billion | ▲ +151.7% |
| 2021 | 0.34x | €1.29 Billion | €822.52 Million | €3.83 Billion | ▲ +77.0% |
| 2020 | 0.19x | €504.48 Million | €182.23 Million | €2.66 Billion | ▼ -35.3% |
| 2019 | 0.29x | €748.29 Million | €426.97 Million | €2.55 Billion | ▼ -18.8% |
| 2018 | 0.36x | €769.53 Million | €524.84 Million | €2.13 Billion | ▼ -12.5% |
| 2017 | 0.41x | €846.14 Million | €704.00 Million | €2.05 Billion | ▲ +2.9% |
| 2016 | 0.40x | €767.00 Million | €633.66 Million | €1.91 Billion | ▲ +67.1% |
| 2015 | 0.24x | €538.63 Million | €427.32 Million | €2.24 Billion | ▼ -19.0% |
| 2014 | 0.30x | €703.19 Million | €591.04 Million | €2.37 Billion | ▼ -33.3% |
| 2013 | 0.44x | €1.04 Billion | €651.71 Million | €2.34 Billion | — |