Sociedad Química y Minera de Chile S.A. (SQM-B) — 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). Check SQM-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see SQM-B cash flow conversion.
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.. Explore Sociedad Química y Minera de Chile S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.85x | 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 | — |