Enel Américas S.A (ENELAM) — Financial Flexibility Index

Latest as of March 2023: 0.06x

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 how strategically is Enel Américas S.A's equity deployed to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Enel Américas S.A across 7 annual periods. See Enel Américas S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see ENELAM market cap.

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