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 total reinvestment intensity of Empresa Nacional de Telecomunicaciones S to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Empresa Nacional de Telecomunicaciones S.

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. Explore how well can Empresa Nacional de Telecomunicaciones S service its debt to assess how comfortably operating cash covers total debt obligations.

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