Cuprum (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). Also explore net asset growth rate of Cuprum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cuprum Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Cuprum across 9 annual periods. Check how strategically is Cuprum's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cuprum (2014–2022)
Year-by-year free cash flow to debt coverage for Cuprum. For the full company profile including market capitalisation, see CUPRUM company net worth.
| 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 | — |