Banvida Cash Flow-to-Debt Ratio
Banvida cash flow-to-debt ratio. 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. Check total reinvestment intensity of Banvida 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 Banvida (2014–2021)
Cash flow-to-debt ratio of Banvida from 2014 to 2021. Historical debt coverage capacity for Banvida across 8 annual periods. Check Banvida cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Banvida Cash Flow-to-Debt Ratio by Year (2014–2021)
Banvida cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Banvida. For the full cash flow conversion analysis, see Banvida (BANVIDA) cash conversion ratio.
| 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 | — |