Cruzados SADP Financial Flexibility Index
Cruzados SADP 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). See Cruzados SADP (CRUZADOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cruzados SADP (2017–2022)
Financial flexibility index of Cruzados SADP from 2017 to 2022. Historical Financial Flexibility Index trend for Cruzados SADP across 6 annual periods. Check Cruzados SADP (CRUZADOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cruzados SADP Financial Flexibility Index by Year (2017–2022)
Cruzados SADP financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Cruzados SADP. For the full cash flow conversion analysis, see CRUZADOS operating cash flow.
| 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 | — |