Sociedad Química y Minera de Chile S.A. (SQM-B) — Financial Flexibility Index

Latest as of December 2022: 0.24x

Sociedad Química y Minera de Chile S.A. (SQM-B) has a Financial Flexibility Index of 0.24x as of December 2022. Free cash flow of CL$1.42 Billion (operating CF CL$1.14 Billion minus capex CL$283.68 Million) represents 0% of total liabilities (CL$5.89 Billion). Also explore SQM-B net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$1.42 Billion
Operating CF − Capex

Total Liabilities

CL$5.89 Billion
CLP

Capital Expenditures

CL$283.68 Million
CLP

Sociedad Química y Minera de Chile S.A. Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Sociedad Química y Minera de Chile S.A. across 9 annual periods. Check strategic asset allocation of Sociedad Química y Minera de Chile S.A. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sociedad Química y Minera de Chile S.A. (2014–2022)

Year-by-year free cash flow to debt coverage for Sociedad Química y Minera de Chile S.A.. For the full company profile including market capitalisation, see Sociedad Química y Minera de Chile S.A. (SQM-B) market capitalisation.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2022 0.85x CL$4.98 Billion CL$4.08 Billion CL$5.89 Billion ▲ +151.7%
2021 0.34x CL$1.29 Billion CL$822.52 Million CL$3.83 Billion ▲ +77.0%
2020 0.19x CL$504.48 Million CL$182.23 Million CL$2.66 Billion ▼ -35.3%
2019 0.29x CL$748.29 Million CL$426.97 Million CL$2.55 Billion ▼ -18.8%
2018 0.36x CL$769.53 Million CL$524.84 Million CL$2.13 Billion ▼ -12.5%
2017 0.41x CL$846.14 Million CL$704.00 Million CL$2.05 Billion ▲ +3.2%
2016 0.40x CL$764.91 Million CL$633.66 Million CL$1.91 Billion ▲ +66.7%
2015 0.24x CL$538.63 Million CL$427.32 Million CL$2.24 Billion ▼ -19.0%
2014 0.30x CL$703.19 Million CL$591.04 Million CL$2.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities