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). Also explore SONDA net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check SONDA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 S.A stock valuation.
| 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 | — |