Blumar (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). Check BLUMAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blumar Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Blumar across 9 annual periods. For the full cash flow conversion analysis, see BLUMAR cash generation efficiency.
Annual Financial Flexibility Index for Blumar (2014–2022)
Year-by-year free cash flow to debt coverage for Blumar. Explore Blumar cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.28x | 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 | — |