Energia Latina SA (ENLASA) — Financial Flexibility Index

Latest as of June 2023: 0.17x

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). Also explore ENLASA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$10.88 Million
Operating CF − Capex

Total Liabilities

CL$62.30 Million
CLP

Capital Expenditures

CL$4.60 Million
CLP

Energia Latina SA Financial Flexibility Index (2017–2022)

Historical Financial Flexibility Index trend for Energia Latina SA across 6 annual periods. Check Energia Latina SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Energia Latina SA (ENLASA) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities