Aguas Andinas S.A Cash Flow-to-Debt Ratio
Aguas Andinas S.A cash flow-to-debt ratio. Aguas Andinas S.A (AGUAS-A) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CL$64.85 Billion could theoretically repay 0% of its total liabilities (CL$1.52 Trillion) in one year. Check AGUAS-A total capital reinvestment ratio 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 Aguas Andinas S.A (2014–2022)
Cash flow-to-debt ratio of Aguas Andinas S.A from 2014 to 2022. Historical debt coverage capacity for Aguas Andinas S.A across 9 annual periods. Check Aguas Andinas S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aguas Andinas S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
Aguas Andinas S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Aguas Andinas S.A. For the full cash flow conversion analysis, see Aguas Andinas S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | CL$242.90 Billion | CL$1.54 Trillion | ▼ -5.4% |
| 2021 | 0.17x | CL$231.20 Billion | CL$1.39 Trillion | ▲ +17.3% |
| 2020 | 0.14x | CL$185.29 Billion | CL$1.30 Trillion | ▼ -15.4% |
| 2019 | 0.17x | CL$220.76 Billion | CL$1.31 Trillion | ▼ -16.6% |
| 2018 | 0.20x | CL$245.50 Billion | CL$1.22 Trillion | ▲ +4.1% |
| 2017 | 0.19x | CL$213.47 Billion | CL$1.10 Trillion | ▼ -10.4% |
| 2016 | 0.22x | CL$234.10 Billion | CL$1.08 Trillion | ▲ +2.6% |
| 2015 | 0.21x | CL$214.47 Billion | CL$1.02 Trillion | ▼ -4.5% |
| 2014 | 0.22x | CL$207.04 Billion | CL$940.07 Billion | — |