Sociedad Quimica y Minera de Chile SA ADR B (SQM) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore Sociedad Quimica y Minera de Chile SA AD net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$675.69 Million
Operating CF − Capex

Total Liabilities

$6.19 Billion
USD

Capital Expenditures

$243.92 Million
USD

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. Check Sociedad Quimica y Minera de Chile SA AD PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Sociedad Quimica y Minera de Chile SA AD.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities