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$33.92 Million). Check Soquicom total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soquicom Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Soquicom across 9 annual periods. For the full cash flow conversion analysis, see Soquicom cash conversion from operations.
Annual Financial Flexibility Index for Soquicom (2014–2022)
Year-by-year free cash flow to debt coverage for Soquicom. Explore cash flow to debt ratio of Soquicom to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.08x | CL$-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 | — |