Cruzados SADP (CRUZADOS) — Financial Flexibility Index
Cruzados SADP (CRUZADOS) has a Financial Flexibility Index of 0.20x as of June 2023. Free cash flow of CL$6.59 Billion (operating CF CL$-551.40 Million minus capex CL$7.14 Billion) represents 0% of total liabilities (CL$33.45 Billion). Check Cruzados SADP (CRUZADOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cruzados SADP Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Cruzados SADP across 6 annual periods. For the full cash flow conversion analysis, see Cruzados SADP cash conversion from operations.
Annual Financial Flexibility Index for Cruzados SADP (2017–2022)
Year-by-year free cash flow to debt coverage for Cruzados SADP. Explore Cruzados SADP 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 | 0.01x | CL$281.64 Million | CL$-207.41 Million | CL$35.18 Billion | ▼ -98.0% |
| 2021 | 0.39x | CL$4.80 Billion | CL$3.83 Billion | CL$12.28 Billion | ▲ +94.5% |
| 2020 | 0.20x | CL$1.76 Billion | CL$734.90 Million | CL$8.74 Billion | ▼ -46.8% |
| 2019 | 0.38x | CL$2.99 Billion | CL$2.71 Billion | CL$7.90 Billion | ▼ -72.6% |
| 2018 | 1.38x | CL$2.84 Billion | CL$2.59 Billion | CL$2.06 Billion | ▲ +10380.4% |
| 2017 | 0.01x | CL$28.41 Million | CL$-29.77 Million | CL$2.16 Billion | — |