Sigdo Koppers (SK) — Financial Flexibility Index
Sigdo Koppers (SK) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CL$194.01 Million (operating CF CL$144.07 Million minus capex CL$49.94 Million) represents 0% of total liabilities (CL$2.76 Billion). Check SK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sigdo Koppers Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Sigdo Koppers across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sigdo Koppers generate cash.
Annual Financial Flexibility Index for Sigdo Koppers (2014–2022)
Year-by-year free cash flow to debt coverage for Sigdo Koppers. Explore how well can Sigdo Koppers service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | CL$289.42 Million | CL$140.88 Million | CL$2.61 Billion | ▼ -34.3% |
| 2021 | 0.17x | CL$367.54 Million | CL$242.16 Million | CL$2.18 Billion | ▼ -33.5% |
| 2020 | 0.25x | CL$544.16 Million | CL$433.12 Million | CL$2.15 Billion | ▲ +30.3% |
| 2019 | 0.19x | CL$403.57 Million | CL$247.98 Million | CL$2.07 Billion | ▲ +26.0% |
| 2018 | 0.15x | CL$302.45 Million | CL$177.65 Million | CL$1.96 Billion | ▼ -34.6% |
| 2017 | 0.24x | CL$439.92 Million | CL$339.20 Million | CL$1.86 Billion | ▼ -1.6% |
| 2016 | 0.24x | CL$448.96 Million | CL$315.85 Million | CL$1.87 Billion | ▼ -9.3% |
| 2015 | 0.26x | CL$503.31 Million | CL$372.95 Million | CL$1.90 Billion | ▲ +3.2% |
| 2014 | 0.26x | CL$455.85 Million | CL$316.96 Million | CL$1.78 Billion | — |