Energia Latina SA Financial Flexibility Index
Energia Latina SA 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). Explore Energia Latina SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energia Latina SA (2017–2022)
Financial flexibility index of Energia Latina SA from 2017 to 2022. Historical Financial Flexibility Index trend for Energia Latina SA across 6 annual periods. Check ENLASA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Energia Latina SA Financial Flexibility Index by Year (2017–2022)
Energia Latina SA financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Energia Latina SA. For the full cash flow conversion analysis, see ENLASA cash flow metrics.
| 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 | — |