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 asset allocation strategy of Plaza S.A to assess the company's strategic physical and investment asset allocation.
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. See Plaza S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |