Sociedad Punta del Cobre S.A Financial Flexibility Index
Sociedad Punta del Cobre S.A financial flexibility index. Sociedad Punta del Cobre S.A (PUCOBRE) has a Financial Flexibility Index of 0.15x as of June 2023. Free cash flow of CL$25.73 Million (operating CF CL$7.95 Million minus capex CL$17.79 Million) represents 0% of total liabilities (CL$170.99 Million). See free cash flow generation of Sociedad Punta del Cobre 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 Sociedad Punta del Cobre S.A (2016–2022)
Financial flexibility index of Sociedad Punta del Cobre S.A from 2016 to 2022. Historical Financial Flexibility Index trend for Sociedad Punta del Cobre S.A across 7 annual periods. Check how high is Sociedad Punta del Cobre S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sociedad Punta del Cobre S.A Financial Flexibility Index by Year (2016–2022)
Sociedad Punta del Cobre S.A financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Sociedad Punta del Cobre S.A. For the full cash flow conversion analysis, see how efficiently does Sociedad Punta del Cobre S.A generate cash.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.69x | CL$116.83 Million | CL$65.45 Million | CL$168.93 Million | ▼ -17.6% |
| 2021 | 0.84x | CL$158.54 Million | CL$109.81 Million | CL$188.88 Million | ▲ +31.2% |
| 2020 | 0.64x | CL$123.12 Million | CL$95.35 Million | CL$192.44 Million | ▲ +1.5% |
| 2019 | 0.63x | CL$103.37 Million | CL$58.45 Million | CL$164.01 Million | ▲ +23.4% |
| 2018 | 0.51x | CL$70.09 Million | CL$32.85 Million | CL$137.25 Million | ▼ -45.8% |
| 2017 | 0.94x | CL$98.78 Million | CL$67.44 Million | CL$104.86 Million | ▲ +22.1% |
| 2016 | 0.77x | CL$73.78 Million | CL$57.12 Million | CL$95.65 Million | — |