Enjoy S.A Financial Flexibility Index
Enjoy S.A financial flexibility index. Enjoy S.A (ENJOY) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CL$19.08 Billion (operating CF CL$18.24 Billion minus capex CL$839.12 Million) represents 0% of total liabilities (CL$724.29 Billion). See ENJOY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enjoy S.A (2014–2022)
Financial flexibility index of Enjoy S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Enjoy S.A across 9 annual periods. Check Enjoy S.A (ENJOY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Enjoy S.A Financial Flexibility Index by Year (2014–2022)
Enjoy S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Enjoy S.A. For the full cash flow conversion analysis, see Enjoy S.A cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | CL$32.65 Billion | CL$14.21 Billion | CL$731.18 Billion | ▲ +287.9% |
| 2021 | -0.02x | CL$-13.20 Billion | CL$-23.25 Billion | CL$555.50 Billion | ▼ -112.0% |
| 2020 | -0.01x | CL$-6.05 Billion | CL$-14.76 Billion | CL$539.31 Billion | ▼ -113.8% |
| 2019 | 0.08x | CL$42.22 Billion | CL$26.94 Billion | CL$521.40 Billion | ▼ -45.5% |
| 2018 | 0.15x | CL$69.80 Billion | CL$48.23 Billion | CL$469.65 Billion | ▲ +30.1% |
| 2017 | 0.11x | CL$51.14 Billion | CL$42.42 Billion | CL$447.61 Billion | ▲ +6.5% |
| 2016 | 0.11x | CL$49.73 Billion | CL$39.38 Billion | CL$463.46 Billion | ▲ +40.4% |
| 2015 | 0.08x | CL$36.21 Billion | CL$27.61 Billion | CL$473.53 Billion | ▼ -17.9% |
| 2014 | 0.09x | CL$40.93 Billion | CL$28.25 Billion | CL$439.40 Billion | — |