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 QYM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see QYM cash flow metrics.
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. Explore QYM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |