Salfacorp Financial Flexibility Index
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). See free cash flow generation of Salfacorp 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 Salfacorp (2014–2022)
Financial flexibility index of Salfacorp from 2014 to 2022. Historical Financial Flexibility Index trend for Salfacorp across 9 annual periods. Check how high is Salfacorp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Salfacorp Financial Flexibility Index by Year (2014–2022)
Salfacorp financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Salfacorp. For the full cash flow conversion analysis, see SALFACORP cash flow metrics.
| 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 | — |