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 (SMU) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is SMU S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SMU company net worth.
| 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 | — |