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 (SALFACORP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Salfacorp (SALFACORP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |