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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CUPRUM cash flow conversion.
Annual Financial Flexibility Index for Cuprum (2014–2022)
Year-by-year free cash flow to debt coverage for Cuprum. Explore CUPRUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |