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 (MASISA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See MASISA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |