CAP S.A Financial Flexibility Index
CAP S.A 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). Explore CAP S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CAP S.A (2014–2022)
Financial flexibility index of CAP S.A from 2014 to 2022. Historical Financial Flexibility Index trend for CAP S.A across 9 annual periods. Check total reinvestment intensity of CAP S.A to assess the company's total reinvestment commitment from operating cash flow.
CAP S.A Financial Flexibility Index by Year (2014–2022)
CAP S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for CAP S.A. For the full cash flow conversion analysis, see CAP cash generation efficiency.
| 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 | — |