Sociedad Matriz SAAM SA Financial Flexibility Index

Latest as of December 2022: -0.03x

Sociedad Matriz SAAM SA 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). See SMSAAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$-30.10 Million
Operating CF − Capex

Total Liabilities

CL$1.01 Billion
CLP

Capital Expenditures

CL$4.72 Million
CLP

Financial Flexibility Index of Sociedad Matriz SAAM SA (2014–2022)

Financial flexibility index of Sociedad Matriz SAAM SA from 2014 to 2022. Historical Financial Flexibility Index trend for Sociedad Matriz SAAM SA across 9 annual periods. Check SMSAAM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Sociedad Matriz SAAM SA Financial Flexibility Index by Year (2014–2022)

Sociedad Matriz SAAM SA financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Sociedad Matriz SAAM SA. For the full cash flow conversion analysis, see cash efficiency ratio of Sociedad Matriz SAAM SA.

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