Grupo Security (SECURITY) — Financial Flexibility Index
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). Check SECURITY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Security Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Grupo Security across 11 annual periods. See Grupo Security current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Grupo Security.
| 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 | — |