Sociedad Química y Minera de Chile S.A (QYM) — Cash Flow-to-Debt Ratio
Sociedad Química y Minera de Chile S.A (QYM) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2022, meaning its operating cash flow of €1.14 Billion could theoretically repay 0% of its total liabilities (€5.89 Billion) in one year. See QYM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sociedad Química y Minera de Chile S.A Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Sociedad Química y Minera de Chile S.A across 10 annual periods. For the full cash flow conversion analysis, see Sociedad Química y Minera de Chile S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sociedad Química y Minera de Chile S.A (2013–2022)
Year-by-year debt coverage analysis for Sociedad Química y Minera de Chile S.A. Check Sociedad Química y Minera de Chile S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.69x | €4.08 Billion | €5.89 Billion | ▲ +222.4% |
| 2021 | 0.21x | €822.52 Million | €3.83 Billion | ▲ +213.1% |
| 2020 | 0.07x | €182.23 Million | €2.66 Billion | ▼ -59.0% |
| 2019 | 0.17x | €426.97 Million | €2.55 Billion | ▼ -32.0% |
| 2018 | 0.25x | €524.84 Million | €2.13 Billion | ▼ -28.3% |
| 2017 | 0.34x | €704.00 Million | €2.05 Billion | ▲ +3.6% |
| 2016 | 0.33x | €633.66 Million | €1.91 Billion | ▲ +74.0% |
| 2015 | 0.19x | €427.32 Million | €2.24 Billion | ▼ -23.6% |
| 2014 | 0.25x | €591.04 Million | €2.37 Billion | ▼ -10.7% |
| 2013 | 0.28x | €651.71 Million | €2.34 Billion | — |