Sociedad Quimica y Minera de Chile SA ADR B (SQM) — Financial Flexibility Index
Sociedad Quimica y Minera de Chile SA ADR B (SQM) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $675.69 Million (operating CF $431.77 Million minus capex $243.92 Million) represents 0% of total liabilities ($6.19 Billion). Check Sociedad Quimica y Minera de Chile SA AD (SQM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sociedad Quimica y Minera de Chile SA ADR B Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Sociedad Quimica y Minera de Chile SA ADR B across 31 annual periods. See SQM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sociedad Quimica y Minera de Chile SA ADR B (1994–2024)
Year-by-year free cash flow to debt coverage for Sociedad Quimica y Minera de Chile SA ADR B. For the full company profile including market capitalisation, see SQM market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $2.25 Billion | $1.27 Billion | $6.30 Billion | ▲ +136.7% |
| 2023 | 0.15x | $925.30 Million | $-178.29 Million | $6.14 Billion | ▼ -81.6% |
| 2022 | 0.82x | $4.81 Billion | $3.91 Billion | $5.89 Billion | ▲ +143.2% |
| 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 | ▼ -35.5% |
| 2019 | 0.29x | $750.79 Million | $426.97 Million | $2.55 Billion | ▼ -25.7% |
| 2018 | 0.40x | $843.91 Million | $524.84 Million | $2.13 Billion | ▼ -9.9% |
| 2017 | 0.44x | $900.42 Million | $758.27 Million | $2.05 Billion | ▲ +9.5% |
| 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 | ▼ -19.3% |
| 2014 | 0.30x | $703.19 Million | $591.04 Million | $2.36 Billion | ▼ -33.1% |
| 2013 | 0.44x | $1.04 Billion | $651.71 Million | $2.34 Billion | ▼ -9.6% |
| 2012 | 0.49x | $1.10 Billion | $650.21 Million | $2.23 Billion | ▼ -8.0% |
| 2011 | 0.53x | $1.07 Billion | $571.35 Million | $2.01 Billion | ▼ -4.7% |
| 2010 | 0.56x | $954.52 Million | $618.52 Million | $1.70 Billion | ▲ +30.2% |
| 2009 | 0.43x | $728.36 Million | $371.35 Million | $1.69 Billion | ▼ -37.9% |
| 2008 | 0.69x | $733.21 Million | $457.31 Million | $1.06 Billion | ▲ +10.2% |
| 2007 | 0.63x | $476.93 Million | $311.29 Million | $757.88 Million | ▲ +18.3% |
| 2006 | 0.53x | $396.99 Million | $221.20 Million | $746.04 Million | ▼ -7.8% |
| 2005 | 0.58x | $337.59 Million | $151.98 Million | $584.64 Million | ▲ +7.2% |
| 2004 | 0.54x | $203.78 Million | $152.03 Million | $378.31 Million | ▲ +39.8% |
| 2003 | 0.39x | $171.23 Million | $116.14 Million | $444.38 Million | ▲ +4.7% |
| 2002 | 0.37x | $165.49 Million | $125.52 Million | $449.58 Million | ▲ +32.2% |
| 2001 | 0.28x | $155.46 Million | $125.68 Million | $558.30 Million | ▼ -14.4% |
| 2000 | 0.33x | $184.35 Million | $125.73 Million | $566.43 Million | ▲ +128.4% |
| 1999 | 0.14x | $82.16 Million | $10.03 Million | $576.60 Million | ▼ -51.6% |
| 1998 | 0.29x | $177.40 Million | $37.90 Million | $602.20 Million | ▼ -53.8% |
| 1997 | 0.64x | $294.90 Million | $84.30 Million | $462.20 Million | ▲ +22.4% |
| 1996 | 0.52x | $241.60 Million | $66.30 Million | $463.40 Million | ▼ -35.6% |
| 1995 | 0.81x | $206.20 Million | $102.60 Million | $254.70 Million | ▲ +30.1% |
| 1994 | 0.62x | $131.20 Million | $72.30 Million | $210.90 Million | — |