Blumar Cash Flow-to-Debt Ratio
Blumar cash flow-to-debt ratio. Blumar (BLUMAR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of CL$28.00 Million could theoretically repay 0% of its total liabilities (CL$452.07 Million) in one year. Check Blumar 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 Blumar (2014–2022)
Cash flow-to-debt ratio of Blumar from 2014 to 2022. Historical debt coverage capacity for Blumar across 9 annual periods. Check BLUMAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blumar Cash Flow-to-Debt Ratio by Year (2014–2022)
Blumar cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Blumar. For the full cash flow conversion analysis, see BLUMAR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.21x | CL$93.19 Million | CL$453.60 Million | ▲ +320.3% |
| 2021 | 0.05x | CL$23.85 Million | CL$487.97 Million | ▲ +306.4% |
| 2020 | -0.02x | CL$-12.55 Million | CL$530.04 Million | ▼ -196.2% |
| 2019 | 0.02x | CL$10.71 Million | CL$435.05 Million | ▼ -91.4% |
| 2018 | 0.29x | CL$79.30 Million | CL$277.59 Million | ▲ +52.0% |
| 2017 | 0.19x | CL$46.17 Million | CL$245.66 Million | ▼ -1.3% |
| 2016 | 0.19x | CL$44.44 Million | CL$233.25 Million | ▲ +453.2% |
| 2015 | 0.03x | CL$8.13 Million | CL$236.18 Million | ▼ -90.7% |
| 2014 | 0.37x | CL$96.46 Million | CL$260.33 Million | — |