Sociedad Punta del Cobre S.A (PUCOBRE) — 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). Check Sociedad Punta del Cobre S.A (PUCOBRE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sociedad Punta del Cobre S.A Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Sociedad Punta del Cobre S.A across 7 annual periods. See PUCOBRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sociedad Punta del Cobre S.A (2016–2022)
Year-by-year free cash flow to debt coverage for Sociedad Punta del Cobre S.A. For the full company profile including market capitalisation, see Sociedad Punta del Cobre S.A stock valuation.
| 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 | — |