Engie Energia Chile SA (ECL) — Financial Flexibility Index
Engie Energia Chile SA (ECL) has a Financial Flexibility Index of 0.06x as of March 2023. Free cash flow of CL$157.06 Million (operating CF CL$42.97 Million minus capex CL$114.09 Million) represents 0% of total liabilities (CL$2.72 Billion). Check cash flow reinvestment rate of Engie Energia Chile SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Engie Energia Chile SA Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Engie Energia Chile SA across 8 annual periods. For the full cash flow conversion analysis, see Engie Energia Chile SA operating cash flow efficiency.
Annual Financial Flexibility Index for Engie Energia Chile SA (2015–2022)
Year-by-year free cash flow to debt coverage for Engie Energia Chile SA. Explore how well can Engie Energia Chile SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.09x | CL$-231.30 Million | CL$-428.70 Million | CL$2.54 Billion | ▼ -148.9% |
| 2021 | 0.19x | CL$340.56 Million | CL$131.97 Million | CL$1.83 Billion | ▼ -30.5% |
| 2020 | 0.27x | CL$416.42 Million | CL$231.33 Million | CL$1.55 Billion | ▼ -41.3% |
| 2019 | 0.46x | CL$632.55 Million | CL$477.83 Million | CL$1.38 Billion | ▲ +22.0% |
| 2018 | 0.37x | CL$496.18 Million | CL$272.03 Million | CL$1.32 Billion | ▼ -35.0% |
| 2017 | 0.58x | CL$748.50 Million | CL$254.62 Million | CL$1.30 Billion | ▲ +25.2% |
| 2016 | 0.46x | CL$601.80 Million | CL$231.87 Million | CL$1.31 Billion | ▼ -8.8% |
| 2015 | 0.50x | CL$648.93 Million | CL$292.12 Million | CL$1.29 Billion | — |