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). Also explore Masisa net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Masisa (MASISA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Masisa (2014–2022)
Year-by-year free cash flow to debt coverage for Masisa. For the full company profile including market capitalisation, see MASISA stock market capitalisation.
| 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 | — |