Sociedad Química y Minera de Chile S.A (QYM) — 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). Check how strategically is Sociedad Química y Minera de Chile S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sociedad Química y Minera de Chile S.A Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Sociedad Química y Minera de Chile S.A across 10 annual periods. See working capital position of Sociedad Química y Minera de Chile S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sociedad Química y Minera de Chile S.A (2013–2022)
Year-by-year free cash flow to debt coverage for Sociedad Química y Minera de Chile S.A. For the full company profile including market capitalisation, see market cap of Sociedad Química y Minera de Chile S.A.
| 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 | — |