Sociedad Quimica y Minera de Chile SA ADR B (SQM) — Cash Flow-to-Debt Ratio
Sociedad Quimica y Minera de Chile SA ADR B (SQM) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $431.77 Million could theoretically repay 0% of its total liabilities ($6.19 Billion) in one year. See cash generation quality of Sociedad Quimica y Minera de Chile SA AD 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
Sociedad Quimica y Minera de Chile SA ADR B Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Sociedad Quimica y Minera de Chile SA ADR B across 31 annual periods. Also explore SQM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sociedad Quimica y Minera de Chile SA ADR B (1994–2024)
Year-by-year debt coverage analysis for Sociedad Quimica y Minera de Chile SA ADR B. For market capitalisation and broader financial context, see market cap of Sociedad Quimica y Minera de Chile SA AD.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $1.27 Billion | $6.30 Billion | ▲ +796.9% |
| 2023 | -0.03x | $-178.29 Million | $6.14 Billion | ▼ -104.4% |
| 2022 | 0.66x | $3.91 Billion | $5.89 Billion | ▲ +209.1% |
| 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 | ▼ -33.4% |
| 2017 | 0.37x | $758.27 Million | $2.05 Billion | ▲ +11.6% |
| 2016 | 0.33x | $633.66 Million | $1.91 Billion | ▲ +74.0% |
| 2015 | 0.19x | $427.32 Million | $2.24 Billion | ▼ -23.8% |
| 2014 | 0.25x | $591.04 Million | $2.36 Billion | ▼ -10.4% |
| 2013 | 0.28x | $651.71 Million | $2.34 Billion | ▼ -4.3% |
| 2012 | 0.29x | $650.21 Million | $2.23 Billion | ▲ +2.5% |
| 2011 | 0.28x | $571.35 Million | $2.01 Billion | ▼ -21.7% |
| 2010 | 0.36x | $618.52 Million | $1.70 Billion | ▲ +65.4% |
| 2009 | 0.22x | $371.35 Million | $1.69 Billion | ▼ -49.2% |
| 2008 | 0.43x | $457.31 Million | $1.06 Billion | ▲ +5.3% |
| 2007 | 0.41x | $311.29 Million | $757.88 Million | ▲ +38.5% |
| 2006 | 0.30x | $221.20 Million | $746.04 Million | ▲ +14.1% |
| 2005 | 0.26x | $151.98 Million | $584.64 Million | ▼ -35.3% |
| 2004 | 0.40x | $152.03 Million | $378.31 Million | ▲ +53.8% |
| 2003 | 0.26x | $116.14 Million | $444.38 Million | ▼ -6.4% |
| 2002 | 0.28x | $125.52 Million | $449.58 Million | ▲ +24.0% |
| 2001 | 0.23x | $125.68 Million | $558.30 Million | ▲ +1.4% |
| 2000 | 0.22x | $125.73 Million | $566.43 Million | ▲ +1176.0% |
| 1999 | 0.02x | $10.03 Million | $576.60 Million | ▼ -72.4% |
| 1998 | 0.06x | $37.90 Million | $602.20 Million | ▼ -65.5% |
| 1997 | 0.18x | $84.30 Million | $462.20 Million | ▲ +27.5% |
| 1996 | 0.14x | $66.30 Million | $463.40 Million | ▼ -64.5% |
| 1995 | 0.40x | $102.60 Million | $254.70 Million | ▲ +17.5% |
| 1994 | 0.34x | $72.30 Million | $210.90 Million | — |