CAP S.A (CAP) — Financial Flexibility Index
CAP S.A (CAP) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CL$218.60 Million (operating CF CL$115.08 Million minus capex CL$103.53 Million) represents 0% of total liabilities (CL$3.15 Billion). Check CAP S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAP S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for CAP S.A across 9 annual periods. See CAP S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CAP S.A (2014–2022)
Year-by-year free cash flow to debt coverage for CAP S.A. For the full company profile including market capitalisation, see CAP company net worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.23x | CL$654.83 Million | CL$232.25 Million | CL$2.86 Billion | ▼ -63.0% |
| 2021 | 0.62x | CL$1.82 Billion | CL$1.42 Billion | CL$2.95 Billion | ▲ +32.5% |
| 2020 | 0.47x | CL$1.13 Billion | CL$878.88 Million | CL$2.42 Billion | ▲ +206.2% |
| 2019 | 0.15x | CL$340.72 Million | CL$92.01 Million | CL$2.24 Billion | ▼ -36.1% |
| 2018 | 0.24x | CL$477.02 Million | CL$334.37 Million | CL$2.00 Billion | ▼ -8.0% |
| 2017 | 0.26x | CL$593.29 Million | CL$494.06 Million | CL$2.29 Billion | ▲ +47.8% |
| 2016 | 0.18x | CL$430.49 Million | CL$372.22 Million | CL$2.45 Billion | ▲ +49.7% |
| 2015 | 0.12x | CL$298.83 Million | CL$238.63 Million | CL$2.55 Billion | ▼ -57.4% |
| 2014 | 0.28x | CL$712.32 Million | CL$262.13 Million | CL$2.59 Billion | — |