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. Explore ENIC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ENIC current and non-current assets for the complete picture of this company's asset base.
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 (ENIC) total market value.
| 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 | — |