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). Check ENJOY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Enjoy S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 ENJOY company net worth.
| 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 | — |