Energia Latina SA (ENLASA) — Financial Flexibility Index
Energia Latina SA (ENLASA) has a Financial Flexibility Index of 0.17x as of June 2023. Free cash flow of CL$10.88 Million (operating CF CL$6.28 Million minus capex CL$4.60 Million) represents 0% of total liabilities (CL$62.30 Million). Check cash flow reinvestment rate of Energia Latina SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energia Latina SA Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Energia Latina SA across 6 annual periods. For the full cash flow conversion analysis, see Energia Latina SA operating cash flow efficiency.
Annual Financial Flexibility Index for Energia Latina SA (2017–2022)
Year-by-year free cash flow to debt coverage for Energia Latina SA. Explore Energia Latina SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.78x | CL$40.35 Million | CL$24.21 Million | CL$51.85 Million | ▲ +308.4% |
| 2021 | 0.19x | CL$13.09 Million | CL$6.86 Million | CL$68.67 Million | ▼ -28.1% |
| 2020 | 0.26x | CL$12.26 Million | CL$10.35 Million | CL$46.26 Million | ▼ -23.0% |
| 2019 | 0.34x | CL$16.19 Million | CL$14.27 Million | CL$47.07 Million | ▲ +31.8% |
| 2018 | 0.26x | CL$13.74 Million | CL$13.08 Million | CL$52.65 Million | ▲ +6.4% |
| 2017 | 0.25x | CL$15.81 Million | CL$14.76 Million | CL$64.45 Million | — |