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 SMSAAM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Sociedad Matriz SAAM SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sociedad Matriz SAAM SA (SMSAAM) total market value.
| 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 | — |