Sigdo Koppers Financial Flexibility Index
Sigdo Koppers 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). See SK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sigdo Koppers (2014–2022)
Financial flexibility index of Sigdo Koppers from 2014 to 2022. Historical Financial Flexibility Index trend for Sigdo Koppers across 9 annual periods. Check Sigdo Koppers (SK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sigdo Koppers Financial Flexibility Index by Year (2014–2022)
Sigdo Koppers financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Sigdo Koppers. For the full cash flow conversion analysis, see how efficiently does Sigdo Koppers generate cash.
| 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 | — |