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 Grupo Security (SECURITY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grupo Security (SECURITY) cash flow conversion.
Annual Financial Flexibility Index for Grupo Security (2014–2024)
Year-by-year free cash flow to debt coverage for Grupo Security. Explore Grupo Security (SECURITY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |