Empresa Nacional de Telecomunicaciones SA (ENTEL) — Financial Flexibility Index

Latest as of June 2023: 0.08x

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). Check strategic asset allocation of Empresa Nacional de Telecomunicaciones S to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Empresa Nacional de Telecomunicaciones SA across 8 annual periods. See working capital to net assets of Empresa Nacional de Telecomunicaciones S to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Empresa Nacional de Telecomunicaciones SA. For the full company profile including market capitalisation, see Empresa Nacional de Telecomunicaciones S stock valuation.

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