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$831.75 Billion). Check Socovesa strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Socovesa Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Socovesa across 9 annual periods. See Socovesa (SOCOVESA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Socovesa (2014–2022)
Year-by-year free cash flow to debt coverage for Socovesa. For the full company profile including market capitalisation, see SOCOVESA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.18x | CL$-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 | — |