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$831.75 Billion). Also explore Socovesa equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Socovesa Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Socovesa across 9 annual periods. Check Socovesa (SOCOVESA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Socovesa (2014–2022)
Year-by-year free cash flow to debt coverage for Socovesa. For the full company profile including market capitalisation, see market cap of Socovesa.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.18x | CL$-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 | — |