Soquicom (SOQUICOM) — Financial Flexibility Index
Soquicom (SOQUICOM) has a Financial Flexibility Index of -0.19x as of June 2023. Free cash flow of CL$-6.51 Million (operating CF CL$-7.12 Million minus capex CL$607.00K) represents 0% of total liabilities (CL$33.92 Million). Also explore SOQUICOM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soquicom Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Soquicom across 9 annual periods. Check strategic asset allocation of Soquicom to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Soquicom (2014–2022)
Year-by-year free cash flow to debt coverage for Soquicom. For the full company profile including market capitalisation, see Soquicom market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.08x | CL$-4.86 Million | CL$-5.23 Million | CL$59.99 Million | ▼ -131.4% |
| 2021 | 0.26x | CL$16.76 Million | CL$16.16 Million | CL$65.02 Million | ▼ -52.4% |
| 2020 | 0.54x | CL$30.62 Million | CL$30.46 Million | CL$56.56 Million | ▲ +5.1% |
| 2019 | 0.51x | CL$21.64 Million | CL$21.59 Million | CL$42.03 Million | ▼ -2.3% |
| 2018 | 0.53x | CL$20.78 Million | CL$20.61 Million | CL$39.42 Million | ▲ +45.9% |
| 2017 | 0.36x | CL$17.70 Million | CL$16.56 Million | CL$48.97 Million | ▼ -77.7% |
| 2016 | 1.62x | CL$63.33 Million | CL$62.79 Million | CL$39.13 Million | ▲ +468.8% |
| 2015 | 0.28x | CL$9.01 Million | CL$7.92 Million | CL$31.68 Million | ▲ +44.0% |
| 2014 | 0.20x | CL$5.64 Million | CL$5.03 Million | CL$28.51 Million | — |