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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SONDA cash generation efficiency.
Annual Financial Flexibility Index for Sonda S.A (2015–2022)
Year-by-year free cash flow to debt coverage for Sonda S.A. Explore SONDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |