Besalco Sa Cash Flow-to-Debt Ratio
Besalco Sa cash flow-to-debt ratio. Besalco Sa (BESALCO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CL$23.78 Billion could theoretically repay 0% of its total liabilities (CL$738.05 Billion) in one year. Check Besalco Sa total reinvestment intensity 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 Besalco Sa (2015–2022)
Cash flow-to-debt ratio of Besalco Sa from 2015 to 2022. Historical debt coverage capacity for Besalco Sa across 8 annual periods. Check earnings quality score of Besalco Sa to evaluate the quality of earnings relative to operating cash generation.
Besalco Sa Cash Flow-to-Debt Ratio by Year (2015–2022)
Besalco Sa cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Besalco Sa. For the full cash flow conversion analysis, see BESALCO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.11x | CL$86.96 Billion | CL$765.31 Billion | ▲ +39.2% |
| 2021 | 0.08x | CL$57.33 Billion | CL$702.09 Billion | ▲ +27.9% |
| 2020 | 0.06x | CL$37.48 Billion | CL$586.97 Billion | ▲ +123.5% |
| 2019 | 0.03x | CL$16.49 Billion | CL$577.20 Billion | ▲ +123.1% |
| 2018 | -0.12x | CL$-62.07 Billion | CL$502.69 Billion | ▼ -479.3% |
| 2017 | 0.03x | CL$13.70 Billion | CL$420.82 Billion | ▼ -18.6% |
| 2016 | 0.04x | CL$17.14 Billion | CL$428.35 Billion | ▼ -36.0% |
| 2015 | 0.06x | CL$28.77 Billion | CL$460.10 Billion | — |