Socovesa (SOCOVESA) — Financial Flexibility Index
Socovesa (SOCOVESA) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of CL$-41.93 Billion (operating CF CL$-41.97 Billion minus capex CL$36.46 Million) represents 0% of total liabilities (CL$831.75 Billion). Check how aggressively does Socovesa reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Socovesa Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Socovesa across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Socovesa.
Annual Financial Flexibility Index for Socovesa (2014–2022)
Year-by-year free cash flow to debt coverage for Socovesa. Explore debt repayment capacity of Socovesa to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.18x | CL$-135.93 Billion | CL$-137.37 Billion | CL$766.63 Billion | ▼ -289.8% |
| 2021 | 0.09x | CL$57.86 Billion | CL$57.09 Billion | CL$619.29 Billion | ▲ +30.2% |
| 2020 | 0.07x | CL$48.67 Billion | CL$48.26 Billion | CL$678.56 Billion | ▲ +177.0% |
| 2019 | -0.09x | CL$-64.38 Billion | CL$-65.49 Billion | CL$691.38 Billion | ▲ +21.9% |
| 2018 | -0.12x | CL$-72.02 Billion | CL$-72.70 Billion | CL$604.28 Billion | ▼ -502.6% |
| 2017 | 0.03x | CL$16.17 Billion | CL$14.64 Billion | CL$546.05 Billion | ▲ +246.4% |
| 2016 | 0.01x | CL$4.80 Billion | CL$-1.34 Billion | CL$561.62 Billion | ▼ -93.6% |
| 2015 | 0.13x | CL$73.99 Billion | CL$73.08 Billion | CL$555.18 Billion | ▲ +59.1% |
| 2014 | 0.08x | CL$49.71 Billion | CL$48.69 Billion | CL$593.43 Billion | — |