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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ENAEX cash flow metrics.
Annual Financial Flexibility Index for Enaex S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Enaex S.A. Explore Enaex S.A (ENAEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | 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 | — |