Masisa (MASISA) — Financial Flexibility Index
Masisa (MASISA) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of CL$29.40 Million (operating CF CL$17.36 Million minus capex CL$12.03 Million) represents 0% of total liabilities (CL$215.50 Million). Check MASISA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Masisa Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Masisa across 9 annual periods. For the full cash flow conversion analysis, see MASISA cash generation efficiency.
Annual Financial Flexibility Index for Masisa (2014–2022)
Year-by-year free cash flow to debt coverage for Masisa. Explore cash flow to debt ratio of Masisa to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.45x | CL$91.95 Million | CL$68.29 Million | CL$202.87 Million | ▲ +41.0% |
| 2021 | 0.32x | CL$77.68 Million | CL$62.33 Million | CL$241.66 Million | ▼ -72.0% |
| 2020 | 1.15x | CL$276.64 Million | CL$262.26 Million | CL$240.66 Million | ▲ +2511.9% |
| 2019 | -0.05x | CL$-26.78 Million | CL$-33.96 Million | CL$561.91 Million | ▼ -128.0% |
| 2018 | 0.17x | CL$121.02 Million | CL$109.23 Million | CL$709.76 Million | ▲ +42.2% |
| 2017 | 0.12x | CL$100.23 Million | CL$70.49 Million | CL$835.89 Million | ▼ -17.7% |
| 2016 | 0.15x | CL$151.93 Million | CL$135.62 Million | CL$1.04 Billion | ▼ -44.7% |
| 2015 | 0.26x | CL$285.06 Million | CL$160.64 Million | CL$1.08 Billion | ▲ +17.1% |
| 2014 | 0.23x | CL$280.46 Million | CL$177.41 Million | CL$1.25 Billion | — |