Sonda S.A (SONDA) — Financial Flexibility Index
Sonda S.A (SONDA) has a Financial Flexibility Index of 0.06x as of September 2022. Free cash flow of CL$36.63 Billion (operating CF CL$29.34 Billion minus capex CL$7.29 Billion) represents 0% of total liabilities (CL$610.19 Billion). Check Sonda S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonda S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Sonda S.A across 8 annual periods. See SONDA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sonda S.A (2015–2022)
Year-by-year free cash flow to debt coverage for Sonda S.A. For the full company profile including market capitalisation, see SONDA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.15x | CL$86.84 Billion | CL$58.64 Billion | CL$598.66 Billion | ▼ -31.9% |
| 2021 | 0.21x | CL$118.32 Billion | CL$86.20 Billion | CL$555.19 Billion | ▼ -35.0% |
| 2020 | 0.33x | CL$168.38 Billion | CL$121.77 Billion | CL$513.48 Billion | ▲ +43.9% |
| 2019 | 0.23x | CL$127.55 Billion | CL$57.81 Billion | CL$559.65 Billion | ▲ +37.1% |
| 2018 | 0.17x | CL$66.32 Billion | CL$39.66 Billion | CL$398.94 Billion | ▲ +4.9% |
| 2017 | 0.16x | CL$61.71 Billion | CL$39.55 Billion | CL$389.42 Billion | ▼ -37.1% |
| 2016 | 0.25x | CL$93.64 Billion | CL$67.52 Billion | CL$371.82 Billion | ▲ +5.5% |
| 2015 | 0.24x | CL$75.66 Billion | CL$51.24 Billion | CL$316.93 Billion | — |