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). Also explore Salfacorp (SALFACORP) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Salfacorp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Salfacorp (2014–2022)
Year-by-year free cash flow to debt coverage for Salfacorp. For the full company profile including market capitalisation, see Salfacorp (SALFACORP) market capitalisation.
| 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 | — |