Enel Chile SA ADR (ENIC) — 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. See how much free cash does Enel Chile SA ADR generate 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
Enel Chile SA ADR Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Enel Chile SA ADR across 13 annual periods. Also explore Enel Chile SA ADR (ENIC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enel Chile SA ADR (2013–2025)
Year-by-year debt coverage analysis for Enel Chile SA ADR. For market capitalisation and broader financial context, see Enel Chile SA ADR market capitalisation.
| 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 | — |