Schwager (SCHWAGER) — Financial Flexibility Index
Schwager (SCHWAGER) has a Financial Flexibility Index of 0.16x as of June 2023. Free cash flow of CL$4.24 Billion (operating CF CL$3.22 Billion minus capex CL$1.02 Billion) represents 0% of total liabilities (CL$26.24 Billion). Check cash flow reinvestment rate of Schwager to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schwager Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Schwager across 9 annual periods. For the full cash flow conversion analysis, see Schwager cash conversion from operations.
Annual Financial Flexibility Index for Schwager (2014–2022)
Year-by-year free cash flow to debt coverage for Schwager. Explore cash flow to debt ratio of Schwager to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | CL$4.80 Billion | CL$3.23 Billion | CL$25.89 Billion | ▲ +251.5% |
| 2021 | -0.12x | CL$-3.24 Billion | CL$-3.70 Billion | CL$26.48 Billion | ▼ -153.8% |
| 2020 | 0.23x | CL$6.22 Billion | CL$3.34 Billion | CL$27.40 Billion | ▼ -26.8% |
| 2019 | 0.31x | CL$7.35 Billion | CL$3.30 Billion | CL$23.68 Billion | ▲ +215.1% |
| 2018 | 0.10x | CL$2.02 Billion | CL$868.06 Million | CL$20.51 Billion | ▲ +75.5% |
| 2017 | 0.06x | CL$986.84 Million | CL$474.88 Million | CL$17.59 Billion | ▼ -83.1% |
| 2016 | 0.33x | CL$5.68 Billion | CL$2.00 Billion | CL$17.06 Billion | ▲ +42.4% |
| 2015 | 0.23x | CL$3.15 Billion | CL$1.53 Billion | CL$13.48 Billion | ▼ -25.9% |
| 2014 | 0.32x | CL$3.79 Billion | CL$1.19 Billion | CL$12.03 Billion | — |