Sigdo Koppers (SK) — Financial Flexibility Index

Latest as of June 2023: 0.07x

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 asset allocation strategy of Sigdo Koppers to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$194.01 Million
Operating CF − Capex

Total Liabilities

CL$2.76 Billion
CLP

Capital Expenditures

CL$49.94 Million
CLP

Sigdo Koppers Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Sigdo Koppers across 9 annual periods. See SK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sigdo Koppers (2014–2022)

Year-by-year free cash flow to debt coverage for Sigdo Koppers. For the full company profile including market capitalisation, see market value of Sigdo Koppers.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities