Plaza S.A Financial Flexibility Index
Plaza S.A 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). See free cash flow generation of Plaza S.A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plaza S.A (2017–2022)
Financial flexibility index of Plaza S.A from 2017 to 2022. Historical Financial Flexibility Index trend for Plaza S.A across 6 annual periods. Check Plaza S.A (MALLPLAZA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Plaza S.A Financial Flexibility Index by Year (2017–2022)
Plaza S.A financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Plaza S.A. For the full cash flow conversion analysis, see Plaza S.A operating cash flow efficiency.
| 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 | — |