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 ENLASA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Energia Latina SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energia Latina SA (2017–2022)
Year-by-year free cash flow to debt coverage for Energia Latina SA. For the full company profile including market capitalisation, see market value of Energia Latina SA.
| 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 | — |