Enel Américas S.A Financial Flexibility Index

Latest as of March 2023: 0.06x

Enel Américas S.A financial flexibility index. Enel Américas S.A (ENELAM) has a Financial Flexibility Index of 0.06x as of March 2023. Free cash flow of CL$1.22 Billion (operating CF CL$725.28 Million minus capex CL$491.12 Million) represents 0% of total liabilities (CL$20.20 Billion). Explore reinvestment intensity of Enel Américas S.A to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$1.22 Billion
Operating CF − Capex

Total Liabilities

CL$20.20 Billion
CLP

Capital Expenditures

CL$491.12 Million
CLP

Financial Flexibility Index of Enel Américas S.A (2016–2022)

Financial flexibility index of Enel Américas S.A from 2016 to 2022. Historical Financial Flexibility Index trend for Enel Américas S.A across 7 annual periods. Check how aggressively does Enel Américas S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Enel Américas S.A Financial Flexibility Index by Year (2016–2022)

Enel Américas S.A financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Enel Américas S.A. For the full cash flow conversion analysis, see Enel Américas S.A operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2022 0.31x CL$5.94 Billion CL$3.82 Billion CL$19.33 Billion ▲ +37.5%
2021 0.22x CL$4.46 Billion CL$2.62 Billion CL$19.93 Billion ▲ +14.6%
2020 0.20x CL$3.24 Billion CL$2.43 Billion CL$16.60 Billion ▲ +0.1%
2019 0.20x CL$3.42 Billion CL$2.53 Billion CL$17.53 Billion ▲ +39.5%
2018 0.14x CL$2.60 Billion CL$1.84 Billion CL$18.56 Billion ▼ -34.9%
2017 0.21x CL$2.55 Billion CL$1.87 Billion CL$11.89 Billion ▼ -48.9%
2016 0.42x CL$3.78 Billion CL$2.53 Billion CL$8.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities