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). Also explore Blumar annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Blumar (BLUMAR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Blumar (2014–2022)
Year-by-year free cash flow to debt coverage for Blumar. For the full company profile including market capitalisation, see Blumar market capitalisation.
| 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 | — |