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 strategic asset allocation of Salmones Camanchaca S.A to assess the company's strategic physical and investment asset allocation.
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. See Salmones Camanchaca S.A (SALMOCAM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Salmones Camanchaca S.A stock valuation.
| 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 | — |