Enel Chile SA ADR Cash Flow-to-Debt Ratio
Enel Chile SA ADR cash flow-to-debt ratio. Enel Chile SA ADR (ENIC) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $489.17 Billion could theoretically repay 0% of its total liabilities ($6.62 Trillion) in one year. Check earnings quality score of Enel Chile SA ADR to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enel Chile SA ADR (2013–2025)
Cash flow-to-debt ratio of Enel Chile SA ADR from 2013 to 2025. Historical debt coverage capacity for Enel Chile SA ADR across 13 annual periods. Check ENIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Enel Chile SA ADR Cash Flow-to-Debt Ratio by Year (2013–2025)
Enel Chile SA ADR cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Enel Chile SA ADR. For the full cash flow conversion analysis, see cash efficiency ratio of Enel Chile SA ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $1.05 Trillion | $6.62 Trillion | ▼ -23.7% |
| 2024 | 0.21x | $1.53 Trillion | $7.39 Trillion | ▲ +115.1% |
| 2023 | 0.10x | $705.66 Billion | $7.33 Trillion | ▼ -50.0% |
| 2022 | 0.19x | $1.49 Trillion | $7.74 Trillion | ▲ +193.3% |
| 2021 | 0.07x | $412.89 Billion | $6.29 Trillion | ▼ -61.5% |
| 2020 | 0.17x | $755.87 Billion | $4.44 Trillion | ▼ -11.6% |
| 2019 | 0.19x | $743.71 Billion | $3.86 Trillion | ▼ 0.0% |
| 2018 | 0.19x | $735.53 Billion | $3.81 Trillion | ▼ -37.9% |
| 2017 | 0.31x | $600.27 Billion | $1.93 Trillion | ▲ +36.9% |
| 2016 | 0.23x | $437.53 Billion | $1.93 Trillion | ▼ -9.1% |
| 2015 | 0.25x | $529.79 Billion | $2.12 Trillion | ▲ +78.7% |
| 2014 | 0.14x | $264.95 Billion | $1.90 Trillion | ▼ -48.7% |
| 2013 | 0.27x | $442.96 Billion | $1.63 Trillion | — |