Antar Chile Cash Flow-to-Debt Ratio
Antar Chile cash flow-to-debt ratio. Antar Chile (ANTARCHILE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CL$78.84 Million could theoretically repay 0% of its total liabilities (CL$16.15 Billion) in one year. Check Antar Chile earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Antar Chile (2014–2022)
Cash flow-to-debt ratio of Antar Chile from 2014 to 2022. Historical debt coverage capacity for Antar Chile across 9 annual periods. Check cash flow reinvestment rate of Antar Chile to assess the company's total reinvestment commitment from operating cash flow.
Antar Chile Cash Flow-to-Debt Ratio by Year (2014–2022)
Antar Chile cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Antar Chile. For the full cash flow conversion analysis, see ANTARCHILE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | CL$1.38 Billion | CL$16.00 Billion | ▼ -33.2% |
| 2021 | 0.13x | CL$1.85 Billion | CL$14.33 Billion | ▼ -2.9% |
| 2020 | 0.13x | CL$1.90 Billion | CL$14.28 Billion | ▲ +97.4% |
| 2019 | 0.07x | CL$956.50 Million | CL$14.17 Billion | ▼ -51.0% |
| 2018 | 0.14x | CL$1.73 Billion | CL$12.60 Billion | ▼ -0.8% |
| 2017 | 0.14x | CL$1.60 Billion | CL$11.54 Billion | ▲ +2.5% |
| 2016 | 0.14x | CL$1.52 Billion | CL$11.23 Billion | ▼ -8.4% |
| 2015 | 0.15x | CL$1.53 Billion | CL$10.34 Billion | ▲ +22.9% |
| 2014 | 0.12x | CL$1.43 Billion | CL$11.87 Billion | — |