Empresa Nacional de Telecomunicaciones SA Financial Flexibility Index

Latest as of June 2023: 0.08x

Empresa Nacional de Telecomunicaciones SA financial flexibility index. Empresa Nacional de Telecomunicaciones SA (ENTEL) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of CL$310.90 Billion (operating CF CL$175.25 Billion minus capex CL$135.65 Billion) represents 0% of total liabilities (CL$3.83 Trillion). Explore ENTEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$310.90 Billion
Operating CF − Capex

Total Liabilities

CL$3.83 Trillion
CLP

Capital Expenditures

CL$135.65 Billion
CLP

Financial Flexibility Index of Empresa Nacional de Telecomunicaciones SA (2015–2022)

Financial flexibility index of Empresa Nacional de Telecomunicaciones SA from 2015 to 2022. Historical Financial Flexibility Index trend for Empresa Nacional de Telecomunicaciones SA across 8 annual periods. Check cash flow reinvestment rate of Empresa Nacional de Telecomunicaciones S to assess the company's total reinvestment commitment from operating cash flow.

Empresa Nacional de Telecomunicaciones SA Financial Flexibility Index by Year (2015–2022)

Empresa Nacional de Telecomunicaciones SA financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Empresa Nacional de Telecomunicaciones SA. For the full cash flow conversion analysis, see ENTEL cash generation efficiency.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2022 0.29x CL$1.19 Trillion CL$590.70 Billion CL$4.04 Trillion ▲ +31.2%
2021 0.22x CL$876.85 Billion CL$571.84 Billion CL$3.92 Trillion ▼ -21.4%
2020 0.28x CL$963.06 Billion CL$560.56 Billion CL$3.38 Trillion ▼ -7.1%
2019 0.31x CL$1.09 Trillion CL$615.31 Billion CL$3.56 Trillion ▼ -18.8%
2018 0.38x CL$981.08 Billion CL$472.79 Billion CL$2.60 Trillion ▼ -16.8%
2017 0.45x CL$1.04 Trillion CL$537.86 Billion CL$2.29 Trillion ▲ +0.5%
2016 0.45x CL$1.00 Trillion CL$350.32 Billion CL$2.22 Trillion ▲ +25.4%
2015 0.36x CL$831.23 Billion CL$307.64 Billion CL$2.31 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities