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). Check cash flow reinvestment rate of Besalco Sa to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Besalco Sa operating cash flow efficiency.
Annual Financial Flexibility Index for Besalco Sa (2015–2022)
Year-by-year free cash flow to debt coverage for Besalco Sa. Explore debt repayment capacity of Besalco Sa to assess how comfortably operating cash covers total debt obligations.
| 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 | — |