Salmones Camanchaca S.A Financial Flexibility Index
Salmones Camanchaca S.A 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). Explore SALMOCAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Salmones Camanchaca S.A (2017–2022)
Financial flexibility index of Salmones Camanchaca S.A from 2017 to 2022. Historical Financial Flexibility Index trend for Salmones Camanchaca S.A across 6 annual periods. Check total reinvestment intensity of Salmones Camanchaca S.A to assess the company's total reinvestment commitment from operating cash flow.
Salmones Camanchaca S.A Financial Flexibility Index by Year (2017–2022)
Salmones Camanchaca S.A financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Salmones Camanchaca S.A. For the full cash flow conversion analysis, see Salmones Camanchaca S.A (SALMOCAM) cash conversion ratio.
| 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 | — |