Sociedad Quimica y Minera de Chile SA ADR B Financial Flexibility Index
Sociedad Quimica y Minera de Chile SA ADR B 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). Explore Sociedad Quimica y Minera de Chile SA AD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sociedad Quimica y Minera de Chile SA ADR B (1994–2024)
Financial flexibility index of Sociedad Quimica y Minera de Chile SA ADR B from 1994 to 2024. Historical Financial Flexibility Index trend for Sociedad Quimica y Minera de Chile SA ADR B across 31 annual periods. Check Sociedad Quimica y Minera de Chile SA AD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sociedad Quimica y Minera de Chile SA ADR B Financial Flexibility Index by Year (1994–2024)
Sociedad Quimica y Minera de Chile SA ADR B financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Sociedad Quimica y Minera de Chile SA ADR B. For the full cash flow conversion analysis, see Sociedad Quimica y Minera de Chile SA AD cash flow conversion.
| 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 | — |