BICECORP S.A Cash Flow-to-Debt Ratio
BICECORP S.A cash flow-to-debt ratio. BICECORP S.A (BICECORP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CL$551.74 Billion could theoretically repay 0% of its total liabilities (CL$16.20 Trillion) in one year. Check how high is BICECORP S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BICECORP S.A (2015–2022)
Cash flow-to-debt ratio of BICECORP S.A from 2015 to 2022. Historical debt coverage capacity for BICECORP S.A across 8 annual periods. Check total reinvestment intensity of BICECORP S.A to assess the company's total reinvestment commitment from operating cash flow.
BICECORP S.A Cash Flow-to-Debt Ratio by Year (2015–2022)
BICECORP S.A cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for BICECORP S.A. For the full cash flow conversion analysis, see cash flow conversion of BICECORP S.A.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | CL$-699.87 Billion | CL$15.49 Trillion | ▼ -944.4% |
| 2021 | 0.01x | CL$76.58 Billion | CL$14.31 Trillion | ▼ -89.7% |
| 2020 | 0.05x | CL$684.45 Billion | CL$13.19 Trillion | ▲ +49.3% |
| 2019 | 0.03x | CL$440.78 Billion | CL$12.68 Trillion | ▲ +116.1% |
| 2018 | 0.02x | CL$162.33 Billion | CL$10.09 Trillion | ▲ +47.1% |
| 2017 | 0.01x | CL$100.18 Billion | CL$9.16 Trillion | ▲ +122.6% |
| 2016 | -0.05x | CL$-398.26 Billion | CL$8.22 Trillion | ▼ -672.2% |
| 2015 | 0.01x | CL$65.66 Billion | CL$7.75 Trillion | — |