SMU S.A (SMU) — Financial Flexibility Index
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). Check SMU S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMU S.A Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for SMU S.A across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SMU S.A.
Annual Financial Flexibility Index for SMU S.A (2017–2022)
Year-by-year free cash flow to debt coverage for SMU S.A. Explore cash flow to debt ratio of SMU S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.21x | 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 | — |