Enel Chile S.A (ENELCHILE) — Financial Flexibility Index

Latest as of March 2023: 0.03x

Enel Chile S.A (ENELCHILE) has a Financial Flexibility Index of 0.03x as of March 2023. Free cash flow of CL$231.10 Billion (operating CF CL$231.10 Billion minus capex CL$0.00) represents 0% of total liabilities (CL$6.94 Trillion). Check total reinvestment intensity of Enel Chile S.A to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$231.10 Billion
Operating CF − Capex

Total Liabilities

CL$6.94 Trillion
CLP

Capital Expenditures

CL$0.00
CLP

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

Historical Financial Flexibility Index trend for Enel Chile S.A across 7 annual periods. For the full cash flow conversion analysis, see ENELCHILE cash flow metrics.

Annual Financial Flexibility Index for Enel Chile S.A (2016–2022)

Year-by-year free cash flow to debt coverage for Enel Chile S.A. Explore cash flow to debt ratio of Enel Chile S.A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2022 0.22x CL$1.66 Trillion CL$744.78 Billion CL$7.48 Trillion ▲ +17.7%
2021 0.19x CL$1.16 Trillion CL$412.89 Billion CL$6.15 Trillion ▼ -36.0%
2020 0.29x CL$1.27 Trillion CL$755.87 Billion CL$4.31 Trillion ▲ +16.1%
2019 0.25x CL$1.04 Trillion CL$743.71 Billion CL$4.11 Trillion ▼ -6.5%
2018 0.27x CL$1.04 Trillion CL$735.53 Billion CL$3.81 Trillion ▼ -42.5%
2017 0.47x CL$901.64 Billion CL$635.61 Billion CL$1.91 Trillion ▲ +17.6%
2016 0.40x CL$777.61 Billion CL$555.22 Billion CL$1.94 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities