Enaex S.A (ENAEX) — Financial Flexibility Index

Latest as of June 2023: 0.13x

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). Also explore ENAEX net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$127.72 Million
Operating CF − Capex

Total Liabilities

CL$956.14 Million
CLP

Capital Expenditures

CL$19.11 Million
CLP

Enaex S.A Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Enaex S.A across 9 annual periods. Check Enaex S.A (ENAEX) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 ENAEX company net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities