Almendral Cash Flow-to-Debt Ratio
Almendral cash flow-to-debt ratio. Almendral (ALMENDRAL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CL$167.07 Billion could theoretically repay 0% of its total liabilities (CL$3.90 Trillion) in one year. Check how aggressively does Almendral reinvest cash 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 Almendral (2015–2022)
Cash flow-to-debt ratio of Almendral from 2015 to 2022. Historical debt coverage capacity for Almendral across 8 annual periods. Check ALMENDRAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Almendral Cash Flow-to-Debt Ratio by Year (2015–2022)
Almendral cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Almendral. For the full cash flow conversion analysis, see cash flow conversion of Almendral.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.14x | CL$589.53 Billion | CL$4.13 Trillion | ▼ -0.3% |
| 2021 | 0.14x | CL$572.15 Billion | CL$3.99 Trillion | ▼ -10.7% |
| 2020 | 0.16x | CL$560.14 Billion | CL$3.49 Trillion | ▼ -4.5% |
| 2019 | 0.17x | CL$615.51 Billion | CL$3.67 Trillion | ▼ -3.9% |
| 2018 | 0.17x | CL$472.47 Billion | CL$2.70 Trillion | ▼ -22.1% |
| 2017 | 0.22x | CL$537.06 Billion | CL$2.40 Trillion | ▲ +49.1% |
| 2016 | 0.15x | CL$349.35 Billion | CL$2.32 Trillion | ▲ +15.6% |
| 2015 | 0.13x | CL$306.79 Billion | CL$2.36 Trillion | — |