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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CAP cash generation efficiency.
Annual Financial Flexibility Index for CAP S.A (2014–2022)
Year-by-year free cash flow to debt coverage for CAP S.A. Explore CAP S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |