Cuprum Financial Flexibility Index
Cuprum financial flexibility index. Cuprum (CUPRUM) has a Financial Flexibility Index of 0.17x as of June 2023. Free cash flow of CL$26.99 Billion (operating CF CL$26.71 Billion minus capex CL$278.27 Million) represents 0% of total liabilities (CL$157.15 Billion). See cash generation quality of Cuprum 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 Cuprum (2014–2022)
Financial flexibility index of Cuprum from 2014 to 2022. Historical Financial Flexibility Index trend for Cuprum across 9 annual periods. Check CUPRUM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cuprum Financial Flexibility Index by Year (2014–2022)
Cuprum financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Cuprum. For the full cash flow conversion analysis, see Cuprum cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.47x | CL$84.67 Billion | CL$84.00 Billion | CL$178.66 Billion | ▲ +75.2% |
| 2021 | 0.27x | CL$38.71 Billion | CL$37.73 Billion | CL$143.10 Billion | ▼ -54.8% |
| 2020 | 0.60x | CL$115.01 Billion | CL$111.49 Billion | CL$192.02 Billion | ▼ -7.9% |
| 2019 | 0.65x | CL$73.86 Billion | CL$73.20 Billion | CL$113.64 Billion | ▼ -18.7% |
| 2018 | 0.80x | CL$68.46 Billion | CL$68.03 Billion | CL$85.67 Billion | ▼ -19.9% |
| 2017 | 1.00x | CL$75.53 Billion | CL$74.42 Billion | CL$75.67 Billion | ▼ -18.4% |
| 2016 | 1.22x | CL$77.37 Billion | CL$72.68 Billion | CL$63.27 Billion | ▼ -13.5% |
| 2015 | 1.41x | CL$79.01 Billion | CL$76.42 Billion | CL$55.88 Billion | ▲ +240.3% |
| 2014 | 0.42x | CL$55.50 Billion | CL$54.82 Billion | CL$133.58 Billion | — |