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). Check Cuprum (CUPRUM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See CUPRUM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |