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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sociedad Punta del Cobre S.A.
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. Explore Sociedad Punta del Cobre S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.69x | 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 | — |