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 how aggressively does Enjoy S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ENJOY cash flow conversion.
Annual Financial Flexibility Index for Enjoy S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Enjoy S.A. Explore how well can Enjoy S.A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | 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 | — |