SMU S.A (SMU) — Financial Flexibility Index

Latest as of June 2023: 0.05x

SMU S.A (SMU) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CL$73.49 Billion (operating CF CL$59.45 Billion minus capex CL$14.04 Billion) represents 0% of total liabilities (CL$1.46 Trillion). Also explore SMU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$73.49 Billion
Operating CF − Capex

Total Liabilities

CL$1.46 Trillion
CLP

Capital Expenditures

CL$14.04 Billion
CLP

SMU S.A Financial Flexibility Index (2017–2022)

Historical Financial Flexibility Index trend for SMU S.A across 6 annual periods. Check asset allocation strategy of SMU S.A to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SMU S.A (2017–2022)

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

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2022 0.21x CL$316.84 Billion CL$270.59 Billion CL$1.54 Trillion ▲ +9.4%
2021 0.19x CL$275.76 Billion CL$239.85 Billion CL$1.47 Trillion ▲ +34.2%
2020 0.14x CL$203.98 Billion CL$177.52 Billion CL$1.46 Trillion ▲ +5.1%
2019 0.13x CL$180.59 Billion CL$145.02 Billion CL$1.36 Trillion ▼ -8.4%
2018 0.15x CL$162.31 Billion CL$124.14 Billion CL$1.12 Trillion ▲ +81.7%
2017 0.08x CL$104.68 Billion CL$87.21 Billion CL$1.31 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities