Sociedad Matriz SAAM SA (SMSAAM) — Financial Flexibility Index
Sociedad Matriz SAAM SA (SMSAAM) has a Financial Flexibility Index of -0.03x as of December 2022. Free cash flow of CL$-30.10 Million (operating CF CL$-34.82 Million minus capex CL$4.72 Million) represents 0% of total liabilities (CL$1.01 Billion). Check total reinvestment intensity of Sociedad Matriz SAAM SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sociedad Matriz SAAM SA Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Sociedad Matriz SAAM SA across 9 annual periods. For the full cash flow conversion analysis, see Sociedad Matriz SAAM SA cash flow conversion.
Annual Financial Flexibility Index for Sociedad Matriz SAAM SA (2014–2022)
Year-by-year free cash flow to debt coverage for Sociedad Matriz SAAM SA. Explore SMSAAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.16x | CL$160.55 Million | CL$96.56 Million | CL$1.01 Billion | ▲ +22.2% |
| 2021 | 0.13x | CL$127.40 Million | CL$86.84 Million | CL$983.01 Million | ▼ -46.3% |
| 2020 | 0.24x | CL$221.06 Million | CL$161.52 Million | CL$916.78 Million | ▼ -4.3% |
| 2019 | 0.25x | CL$198.94 Million | CL$148.01 Million | CL$789.24 Million | ▼ -22.8% |
| 2018 | 0.33x | CL$164.83 Million | CL$116.98 Million | CL$504.87 Million | ▲ +30.6% |
| 2017 | 0.25x | CL$139.46 Million | CL$76.86 Million | CL$558.01 Million | ▼ -24.4% |
| 2016 | 0.33x | CL$133.15 Million | CL$67.67 Million | CL$402.95 Million | ▲ +3.4% |
| 2015 | 0.32x | CL$125.06 Million | CL$60.03 Million | CL$391.42 Million | ▼ -38.4% |
| 2014 | 0.52x | CL$202.18 Million | CL$74.90 Million | CL$389.93 Million | — |