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). Also explore Plaza S.A (MALLPLAZA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Plaza S.A (MALLPLAZA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plaza S.A (2017–2022)
Year-by-year free cash flow to debt coverage for Plaza S.A. For the full company profile including market capitalisation, see Plaza S.A market cap and net worth.
| 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 | — |