Enjoy S.A (ENJOY) — 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). Also explore Enjoy S.A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enjoy S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Enjoy S.A across 9 annual periods. Check ENJOY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enjoy S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Enjoy S.A. For the full company profile including market capitalisation, see market cap of Enjoy S.A.
| 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 | — |