Enel Américas S.A (ENELAM) — 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). Check ENELAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enel Américas S.A Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Enel Américas S.A across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enel Américas S.A.
Annual Financial Flexibility Index for Enel Américas S.A (2016–2022)
Year-by-year free cash flow to debt coverage for Enel Américas S.A. Explore Enel Américas S.A (ENELAM) 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 | 0.31x | 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 | — |