Enaex S.A (ENAEX) — Financial Flexibility Index
Enaex S.A (ENAEX) has a Financial Flexibility Index of 0.13x as of June 2023. Free cash flow of CL$127.72 Million (operating CF CL$108.61 Million minus capex CL$19.11 Million) represents 0% of total liabilities (CL$956.14 Million). Check ENAEX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enaex S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Enaex S.A across 9 annual periods. See Enaex S.A (ENAEX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enaex S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Enaex S.A. For the full company profile including market capitalisation, see how much is Enaex S.A worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | CL$188.00 Million | CL$122.01 Million | CL$961.24 Million | ▲ +55.9% |
| 2021 | 0.13x | CL$142.41 Million | CL$85.21 Million | CL$1.14 Billion | ▼ -63.8% |
| 2020 | 0.35x | CL$226.49 Million | CL$176.92 Million | CL$654.43 Million | ▼ -4.0% |
| 2019 | 0.36x | CL$198.21 Million | CL$134.21 Million | CL$549.81 Million | ▲ +45.0% |
| 2018 | 0.25x | CL$134.52 Million | CL$92.99 Million | CL$540.88 Million | ▼ -21.1% |
| 2017 | 0.32x | CL$164.06 Million | CL$127.32 Million | CL$520.35 Million | ▼ -19.5% |
| 2016 | 0.39x | CL$199.82 Million | CL$157.61 Million | CL$510.15 Million | ▼ -2.1% |
| 2015 | 0.40x | CL$217.38 Million | CL$171.19 Million | CL$543.10 Million | ▼ -16.3% |
| 2014 | 0.48x | CL$144.62 Million | CL$114.97 Million | CL$302.33 Million | — |