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 Besalco Sa strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Besalco Sa to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Besalco Sa.
| 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 | — |