Plaza S.A (MALLPLAZA) — Financial Flexibility Index
Plaza S.A (MALLPLAZA) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CL$48.54 Billion (operating CF CL$47.67 Billion minus capex CL$868.70 Million) represents 0% of total liabilities (CL$2.02 Trillion). Check cash flow reinvestment rate of Plaza S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plaza S.A Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Plaza S.A across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Plaza S.A.
Annual Financial Flexibility Index for Plaza S.A (2017–2022)
Year-by-year free cash flow to debt coverage for Plaza S.A. Explore Plaza S.A (MALLPLAZA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.15x | CL$277.88 Billion | CL$275.30 Billion | CL$1.90 Trillion | ▲ +7.7% |
| 2021 | 0.14x | CL$222.07 Billion | CL$220.09 Billion | CL$1.64 Trillion | ▲ +173.4% |
| 2020 | 0.05x | CL$86.04 Billion | CL$83.92 Billion | CL$1.73 Trillion | ▼ -67.3% |
| 2019 | 0.15x | CL$223.28 Billion | CL$222.94 Billion | CL$1.47 Trillion | ▲ +9.9% |
| 2018 | 0.14x | CL$207.22 Billion | CL$206.88 Billion | CL$1.50 Trillion | ▲ +3.9% |
| 2017 | 0.13x | CL$196.45 Billion | CL$196.11 Billion | CL$1.48 Trillion | — |