Empresas la Polar SA Cash Flow-to-Debt Ratio
Empresas la Polar SA cash flow-to-debt ratio. Empresas la Polar SA (ABC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CL$5.12 Billion could theoretically repay 0% of its total liabilities (CL$265.82 Billion) in one year. Check Empresas la Polar SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Empresas la Polar SA (2014–2021)
Cash flow-to-debt ratio of Empresas la Polar SA from 2014 to 2021. Historical debt coverage capacity for Empresas la Polar SA across 8 annual periods. Check Empresas la Polar SA (ABC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Empresas la Polar SA Cash Flow-to-Debt Ratio by Year (2014–2021)
Empresas la Polar SA cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Empresas la Polar SA. For the full cash flow conversion analysis, see Empresas la Polar SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.09x | CL$28.14 Billion | CL$299.39 Billion | ▼ -50.9% |
| 2020 | 0.19x | CL$54.27 Billion | CL$283.65 Billion | ▲ +11.6% |
| 2019 | 0.17x | CL$60.81 Billion | CL$354.63 Billion | ▲ +227.2% |
| 2018 | -0.13x | CL$-32.53 Billion | CL$241.34 Billion | ▼ -233.5% |
| 2017 | -0.04x | CL$-8.93 Billion | CL$220.86 Billion | ▲ +4.4% |
| 2016 | -0.04x | CL$-9.22 Billion | CL$218.26 Billion | ▼ -184.4% |
| 2015 | 0.05x | CL$11.08 Billion | CL$221.13 Billion | ▲ +129.7% |
| 2014 | 0.02x | CL$7.98 Billion | CL$366.03 Billion | — |