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 how strategically is Cruzados SADP's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See CRUZADOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cruzados SADP (2017–2022)
Year-by-year free cash flow to debt coverage for Cruzados SADP. For the full company profile including market capitalisation, see Cruzados SADP (CRUZADOS) total market value.
| 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 | — |