Sonda S.A Financial Flexibility Index
Sonda S.A 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). See Sonda S.A free cash flow efficiency 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 Sonda S.A (2015–2022)
Financial flexibility index of Sonda S.A from 2015 to 2022. Historical Financial Flexibility Index trend for Sonda S.A across 8 annual periods. Check how high is Sonda S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sonda S.A Financial Flexibility Index by Year (2015–2022)
Sonda S.A financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Sonda S.A. For the full cash flow conversion analysis, see SONDA operating cash flow.
| 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 | — |