Salfacorp (SALFACORP) — Financial Flexibility Index
Salfacorp (SALFACORP) has a Financial Flexibility Index of 0.08x as of December 2022. Free cash flow of CL$74.38 Billion (operating CF CL$68.45 Billion minus capex CL$5.93 Billion) represents 0% of total liabilities (CL$926.97 Billion). Check Salfacorp 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
Salfacorp Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Salfacorp across 9 annual periods. For the full cash flow conversion analysis, see SALFACORP cash flow conversion.
Annual Financial Flexibility Index for Salfacorp (2014–2022)
Year-by-year free cash flow to debt coverage for Salfacorp. Explore SALFACORP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.09x | CL$83.57 Billion | CL$72.17 Billion | CL$926.97 Billion | ▼ -40.6% |
| 2021 | 0.15x | CL$125.63 Billion | CL$109.56 Billion | CL$827.26 Billion | ▲ +71.9% |
| 2020 | 0.09x | CL$60.90 Billion | CL$52.74 Billion | CL$689.38 Billion | ▼ -20.7% |
| 2019 | 0.11x | CL$78.56 Billion | CL$66.90 Billion | CL$704.84 Billion | ▲ +179.3% |
| 2018 | 0.04x | CL$28.75 Billion | CL$17.85 Billion | CL$720.59 Billion | ▼ -68.2% |
| 2017 | 0.13x | CL$78.68 Billion | CL$62.45 Billion | CL$627.68 Billion | ▲ +787.4% |
| 2016 | -0.02x | CL$-10.92 Billion | CL$-17.34 Billion | CL$598.98 Billion | ▼ -112.5% |
| 2015 | 0.15x | CL$89.52 Billion | CL$79.00 Billion | CL$611.65 Billion | ▲ +14.1% |
| 2014 | 0.13x | CL$73.68 Billion | CL$63.43 Billion | CL$574.65 Billion | — |