LATAM Airlines Group S.A. (LTM) — Financial Flexibility Index

Latest as of March 2026: 0.08x

LATAM Airlines Group S.A. (LTM) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $1.28 Billion (operating CF $933.15 Million minus capex $345.02 Million) represents 0% of total liabilities ($16.78 Billion). Also explore LATAM Airlines Group S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.28 Billion
Operating CF − Capex

Total Liabilities

$16.78 Billion
USD

Capital Expenditures

$345.02 Million
USD

LATAM Airlines Group S.A. Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for LATAM Airlines Group S.A. across 29 annual periods. Check LATAM Airlines Group S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LATAM Airlines Group S.A. (1997–2025)

Year-by-year free cash flow to debt coverage for LATAM Airlines Group S.A.. For the full company profile including market capitalisation, see how much is LATAM Airlines Group S.A. worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.31x $5.03 Billion $3.26 Billion $16.30 Billion ▼ -0.8%
2024 0.31x $4.53 Billion $3.11 Billion $14.54 Billion ▲ +44.8%
2023 0.22x $3.06 Billion $2.26 Billion $14.23 Billion ▲ +205.6%
2022 0.07x $927.45 Million $96.80 Million $13.18 Billion ▲ +191.4%
2021 0.02x $491.66 Million $-184.10 Million $20.36 Billion ▲ +559.9%
2020 -0.01x $-95.00 Million $-494.70 Million $18.09 Billion ▼ -102.2%
2019 0.24x $4.24 Billion $2.83 Billion $17.96 Billion ▲ +43.6%
2018 0.16x $2.27 Billion $1.52 Billion $13.82 Billion ▲ +10.8%
2017 0.15x $2.16 Billion $1.67 Billion $14.53 Billion ▲ +25.6%
2016 0.12x $1.78 Billion $992.13 Million $15.01 Billion ▼ -46.3%
2015 0.22x $3.34 Billion $1.72 Billion $15.16 Billion ▲ +24.4%
2014 0.18x $2.83 Billion $1.33 Billion $15.98 Billion ▲ +8.0%
2013 0.16x $2.83 Billion $1.41 Billion $17.30 Billion ▼ -31.1%
2012 0.24x $3.65 Billion $1.20 Billion $15.36 Billion ▼ -31.9%
2011 0.35x $2.16 Billion $767.67 Million $6.19 Billion ▼ -11.9%
2010 0.40x $2.17 Billion $1.13 Billion $5.49 Billion ▲ +33.6%
2009 0.30x $1.38 Billion $845.83 Million $4.67 Billion ▼ -28.1%
2008 0.41x $1.56 Billion $729.13 Million $3.78 Billion ▼ -22.4%
2007 0.53x $1.55 Billion $707.02 Million $2.91 Billion ▼ -13.4%
2006 0.61x $1.41 Billion $490.25 Million $2.30 Billion ▲ +15.8%
2005 0.53x $869.35 Million $276.94 Million $1.64 Billion ▲ +55.7%
2004 0.34x $473.66 Million $346.75 Million $1.39 Billion ▲ +44.1%
2003 0.24x $300.49 Million $235.73 Million $1.27 Billion ▼ -9.3%
2002 0.26x $331.45 Million $138.82 Million $1.27 Billion ▼ -40.0%
2001 0.43x $496.83 Million $155.56 Million $1.14 Billion ▲ +34.8%
2000 0.32x $279.78 Million $134.22 Million $868.42 Million ▼ -9.0%
1999 0.35x $253.06 Million $112.26 Million $714.54 Million ▼ -52.9%
1998 0.75x $490.00 Million $116.10 Million $651.70 Million ▼ -1.4%
1997 0.76x $281.40 Million $103.00 Million $369.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities