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 strategic asset allocation of Blumar to assess the company's strategic physical and investment asset allocation.
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. See Blumar short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |