Besalco Sa Financial Flexibility Index
Besalco Sa 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). Explore Besalco Sa (BESALCO) reinvestment 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 Besalco Sa (2015–2022)
Financial flexibility index of Besalco Sa from 2015 to 2022. Historical Financial Flexibility Index trend for Besalco Sa across 8 annual periods. Check BESALCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Besalco Sa Financial Flexibility Index by Year (2015–2022)
Besalco Sa financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Besalco Sa. For the full cash flow conversion analysis, see BESALCO cash flow conversion.
| 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 | — |