Embotelladora Andina S.A (AKOB) — Cash Flow-to-Debt Ratio
Embotelladora Andina S.A (AKOB) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of €154.18 Billion could theoretically repay 0% of its total liabilities (€2.13 Trillion) in one year. See AKOB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Embotelladora Andina S.A Cash Flow-to-Debt Ratio (2016–2022)
Historical debt coverage capacity for Embotelladora Andina S.A across 7 annual periods. Also explore net asset growth rate of Embotelladora Andina S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Embotelladora Andina S.A (2016–2022)
Year-by-year debt coverage analysis for Embotelladora Andina S.A. For market capitalisation and broader financial context, see Embotelladora Andina S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | €397.45 Billion | €2.13 Trillion | ▲ +13.0% |
| 2021 | 0.17x | €305.05 Billion | €1.84 Trillion | ▼ -4.1% |
| 2020 | 0.17x | €278.77 Billion | €1.62 Trillion | ▼ -3.9% |
| 2019 | 0.18x | €255.15 Billion | €1.42 Trillion | ▲ +3.0% |
| 2018 | 0.17x | €235.28 Billion | €1.35 Trillion | ▼ -8.6% |
| 2017 | 0.19x | €247.96 Billion | €1.30 Trillion | ▲ +15.7% |
| 2016 | 0.16x | €223.45 Billion | €1.36 Trillion | — |