Banvida (BANVIDA) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.07x
Banvida (BANVIDA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of CL$7.26 Billion could theoretically repay 0% of its total liabilities (CL$98.81 Billion) in one year. Explore long-term investment intensity of Banvida to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
CL$7.26 Billion
CLP
Total Liabilities
CL$98.81 Billion
CLP
Data as of
Jun 2023
Most recent filing
Banvida Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Banvida across 8 annual periods. Also explore Banvida assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banvida (2014–2021)
Year-by-year debt coverage analysis for Banvida. For market capitalisation and broader financial context, see Banvida market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | CL$4.59 Billion | CL$91.27 Billion | ▲ +77.4% |
| 2020 | 0.03x | CL$2.62 Billion | CL$92.47 Billion | ▼ -1.9% |
| 2019 | 0.03x | CL$3.21 Billion | CL$110.95 Billion | ▼ -53.6% |
| 2018 | 0.06x | CL$4.53 Billion | CL$72.70 Billion | ▲ +37.2% |
| 2017 | 0.05x | CL$3.95 Billion | CL$87.00 Billion | ▲ +10.2% |
| 2016 | 0.04x | CL$3.32 Billion | CL$80.60 Billion | ▼ -17.5% |
| 2015 | 0.05x | CL$3.47 Billion | CL$69.53 Billion | ▲ +44.3% |
| 2014 | 0.03x | CL$2.45 Billion | CL$70.78 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.