Besalco Sa (BESALCO) — Financial Flexibility Index
Besalco Sa (BESALCO) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CL$39.15 Billion (operating CF CL$23.78 Billion minus capex CL$15.38 Billion) represents 0% of total liabilities (CL$738.05 Billion). Also explore Besalco Sa (BESALCO) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Besalco Sa Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Besalco Sa across 8 annual periods. Check BESALCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Besalco Sa (2015–2022)
Year-by-year free cash flow to debt coverage for Besalco Sa. For the full company profile including market capitalisation, see Besalco Sa (BESALCO) total market value.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.16x | CL$122.95 Billion | CL$86.96 Billion | CL$765.31 Billion | ▲ +58.2% |
| 2021 | 0.10x | CL$71.30 Billion | CL$57.33 Billion | CL$702.09 Billion | ▲ +3.7% |
| 2020 | 0.10x | CL$57.45 Billion | CL$37.48 Billion | CL$586.97 Billion | ▲ +70.2% |
| 2019 | 0.06x | CL$33.19 Billion | CL$16.49 Billion | CL$577.20 Billion | ▲ +162.9% |
| 2018 | -0.09x | CL$-45.96 Billion | CL$-62.07 Billion | CL$502.69 Billion | ▼ -272.5% |
| 2017 | 0.05x | CL$22.30 Billion | CL$13.70 Billion | CL$420.82 Billion | ▼ -7.9% |
| 2016 | 0.06x | CL$24.66 Billion | CL$17.14 Billion | CL$428.35 Billion | ▼ -28.8% |
| 2015 | 0.08x | CL$37.21 Billion | CL$28.77 Billion | CL$460.10 Billion | — |