Forus S.A (FORUS) — Financial Flexibility Index
Forus S.A (FORUS) has a Financial Flexibility Index of 0.43x as of June 2023. Free cash flow of CL$37.37 Billion (operating CF CL$35.13 Billion minus capex CL$2.23 Billion) represents 0% of total liabilities (CL$87.69 Billion). Check Forus S.A (FORUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forus S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Forus S.A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Forus S.A generate cash.
Annual Financial Flexibility Index for Forus S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Forus S.A. Explore FORUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | CL$3.89 Billion | CL$-3.38 Billion | CL$90.90 Billion | ▼ -96.8% |
| 2021 | 1.33x | CL$105.81 Billion | CL$98.64 Billion | CL$79.66 Billion | ▲ +74.3% |
| 2020 | 0.76x | CL$48.37 Billion | CL$44.83 Billion | CL$63.49 Billion | ▲ +35.6% |
| 2019 | 0.56x | CL$46.45 Billion | CL$29.96 Billion | CL$82.64 Billion | ▼ -74.8% |
| 2018 | 2.23x | CL$69.64 Billion | CL$52.46 Billion | CL$31.20 Billion | ▲ +118.7% |
| 2017 | 1.02x | CL$33.24 Billion | CL$26.91 Billion | CL$32.56 Billion | ▲ +8.9% |
| 2016 | 0.94x | CL$26.23 Billion | CL$21.99 Billion | CL$27.97 Billion | ▼ -20.9% |
| 2015 | 1.18x | CL$38.38 Billion | CL$33.77 Billion | CL$32.39 Billion | ▲ +16.1% |
| 2014 | 1.02x | CL$30.81 Billion | CL$20.95 Billion | CL$30.18 Billion | — |