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). Also explore CAP S.A 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
CAP S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for CAP S.A across 9 annual periods. Check CAP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |