Empresas la Polar SA (ABC) — 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. See Empresas la Polar SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empresas la Polar SA Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Empresas la Polar SA across 8 annual periods. For the full cash flow conversion analysis, see ABC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Empresas la Polar SA (2014–2021)
Year-by-year debt coverage analysis for Empresas la Polar SA. Check Empresas la Polar SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |