Salmones Camanchaca S.A (SALMOCAM) — Financial Flexibility Index
Salmones Camanchaca S.A (SALMOCAM) has a Financial Flexibility Index of 0.01x as of March 2023. Free cash flow of CL$1.51 Million (operating CF CL$-4.35 Million minus capex CL$5.86 Million) represents 0% of total liabilities (CL$201.08 Million). Check Salmones Camanchaca S.A (SALMOCAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Salmones Camanchaca S.A Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Salmones Camanchaca S.A across 6 annual periods. For the full cash flow conversion analysis, see Salmones Camanchaca S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Salmones Camanchaca S.A (2017–2022)
Year-by-year free cash flow to debt coverage for Salmones Camanchaca S.A. Explore SALMOCAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.50x | CL$104.80 Million | CL$76.00 Million | CL$209.52 Million | ▲ +3125.4% |
| 2021 | -0.02x | CL$-4.05 Million | CL$-18.92 Million | CL$245.15 Million | ▼ -110.4% |
| 2020 | 0.16x | CL$33.04 Million | CL$10.19 Million | CL$207.03 Million | ▼ -44.1% |
| 2019 | 0.29x | CL$58.22 Million | CL$17.55 Million | CL$204.01 Million | ▼ -46.4% |
| 2018 | 0.53x | CL$89.34 Million | CL$57.30 Million | CL$167.88 Million | ▲ +97.6% |
| 2017 | 0.27x | CL$53.15 Million | CL$36.90 Million | CL$197.33 Million | — |