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$33.92 Million). Check Soquicom strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soquicom Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Soquicom across 9 annual periods. See SOQUICOM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soquicom (2014–2022)
Year-by-year free cash flow to debt coverage for Soquicom. For the full company profile including market capitalisation, see Soquicom (SOQUICOM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.08x | CL$-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 | — |