Socovesa Financial Flexibility Index
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$831.75 Billion). See Socovesa free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Socovesa (2014–2022)
Financial flexibility index of Socovesa from 2014 to 2022. Historical Financial Flexibility Index trend for Socovesa across 9 annual periods. Check Socovesa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Socovesa Financial Flexibility Index by Year (2014–2022)
Socovesa financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Socovesa. For the full cash flow conversion analysis, see how efficiently does Socovesa generate cash.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.18x | CL$-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 | — |