Grupo Security Financial Flexibility Index
Grupo 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). Explore capital reinvestment ratio of Grupo Security 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 Grupo Security (2014–2024)
Financial flexibility index of Grupo Security from 2014 to 2024. Historical Financial Flexibility Index trend for Grupo Security across 11 annual periods. Check Grupo Security (SECURITY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Security Financial Flexibility Index by Year (2014–2024)
Grupo Security financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Grupo Security. For the full cash flow conversion analysis, see Grupo Security cash conversion from operations.
| 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 | — |