Grupo Security (SECURITY) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Grupo Security (SECURITY) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CL$606.89 Billion (operating CF CL$580.67 Billion minus capex CL$26.22 Billion) represents 0% of total liabilities (CL$14.80 Trillion). Also explore Grupo Security equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$606.89 Billion
Operating CF − Capex

Total Liabilities

CL$14.80 Trillion
CLP

Capital Expenditures

CL$26.22 Billion
CLP

Grupo Security Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Grupo Security across 11 annual periods. Check how strategically is Grupo Security's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grupo Security (2014–2024)

Year-by-year free cash flow to debt coverage for Grupo Security. For the full company profile including market capitalisation, see how much is Grupo Security worth.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2024 0.04x CL$577.00 Billion CL$520.50 Billion CL$14.53 Trillion ▲ +576.1%
2023 0.01x CL$86.07 Billion CL$38.14 Billion CL$14.66 Trillion ▲ +112.9%
2022 -0.05x CL$-633.18 Billion CL$-634.95 Billion CL$13.89 Trillion ▲ +37.4%
2021 -0.07x CL$-934.73 Billion CL$-936.11 Billion CL$12.82 Trillion ▲ +28.9%
2020 -0.10x CL$-1.13 Trillion CL$-1.14 Trillion CL$11.06 Trillion ▼ -513.5%
2019 0.02x CL$280.92 Billion CL$275.81 Billion CL$11.34 Trillion ▲ +256.5%
2018 -0.02x CL$-155.08 Billion CL$-159.39 Billion CL$9.79 Trillion ▼ -146.5%
2017 0.03x CL$310.78 Billion CL$305.92 Billion CL$9.12 Trillion ▲ +630.8%
2016 -0.01x CL$-56.01 Billion CL$-81.11 Billion CL$8.72 Trillion ▼ -120.7%
2015 0.03x CL$249.76 Billion CL$229.14 Billion CL$8.04 Trillion ▲ +142.9%
2014 0.01x CL$91.31 Billion CL$50.62 Billion CL$7.14 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities