Blumar Financial Flexibility Index
Blumar financial flexibility index. Blumar (BLUMAR) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of CL$35.88 Million (operating CF CL$28.00 Million minus capex CL$7.88 Million) represents 0% of total liabilities (CL$452.07 Million). See Blumar (BLUMAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blumar (2014–2022)
Financial flexibility index of Blumar from 2014 to 2022. Historical Financial Flexibility Index trend for Blumar across 9 annual periods. Check Blumar cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Blumar Financial Flexibility Index by Year (2014–2022)
Blumar financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Blumar. For the full cash flow conversion analysis, see cash flow conversion of Blumar.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.28x | CL$128.58 Million | CL$93.19 Million | CL$453.60 Million | ▲ +112.3% |
| 2021 | 0.13x | CL$65.15 Million | CL$23.85 Million | CL$487.97 Million | ▲ +93.6% |
| 2020 | 0.07x | CL$36.55 Million | CL$-12.55 Million | CL$530.04 Million | ▼ -68.0% |
| 2019 | 0.22x | CL$93.82 Million | CL$10.71 Million | CL$435.05 Million | ▼ -56.3% |
| 2018 | 0.49x | CL$136.95 Million | CL$79.30 Million | CL$277.59 Million | ▲ +80.2% |
| 2017 | 0.27x | CL$67.27 Million | CL$46.17 Million | CL$245.66 Million | ▲ +6.7% |
| 2016 | 0.26x | CL$59.86 Million | CL$44.44 Million | CL$233.25 Million | ▲ +147.6% |
| 2015 | 0.10x | CL$24.48 Million | CL$8.13 Million | CL$236.18 Million | ▼ -75.2% |
| 2014 | 0.42x | CL$108.71 Million | CL$96.46 Million | CL$260.33 Million | — |