Sociedad Química y Minera de Chile S.A. Financial Flexibility Index
Sociedad Química y Minera de Chile S.A. financial flexibility index. 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). See SQM-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sociedad Química y Minera de Chile S.A. (2014–2022)
Financial flexibility index of Sociedad Química y Minera de Chile S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for Sociedad Química y Minera de Chile S.A. across 9 annual periods. Check Sociedad Química y Minera de Chile S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sociedad Química y Minera de Chile S.A. Financial Flexibility Index by Year (2014–2022)
Sociedad Química y Minera de Chile S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Sociedad Química y Minera de Chile S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Sociedad Química y Minera de Chile S.A..
| 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 | — |