Pes Camanchaca Cash Flow-to-Debt Ratio
Pes Camanchaca cash flow-to-debt ratio. Pes Camanchaca (CAMANCHACA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CL$22.71 Million could theoretically repay 0% of its total liabilities (CL$437.63 Million) in one year. Check total reinvestment intensity of Pes Camanchaca 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 Pes Camanchaca (2014–2022)
Cash flow-to-debt ratio of Pes Camanchaca from 2014 to 2022. Historical debt coverage capacity for Pes Camanchaca across 9 annual periods. Check CAMANCHACA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pes Camanchaca Cash Flow-to-Debt Ratio by Year (2014–2022)
Pes Camanchaca cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Pes Camanchaca. For the full cash flow conversion analysis, see Pes Camanchaca (CAMANCHACA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.29x | CL$110.80 Million | CL$379.55 Million | ▲ +162.8% |
| 2021 | 0.11x | CL$40.89 Million | CL$368.12 Million | ▲ +18.1% |
| 2020 | 0.09x | CL$30.13 Million | CL$320.21 Million | ▲ +2.5% |
| 2019 | 0.09x | CL$27.17 Million | CL$295.98 Million | ▼ -66.9% |
| 2018 | 0.28x | CL$60.59 Million | CL$218.21 Million | ▲ +151.6% |
| 2017 | 0.11x | CL$33.45 Million | CL$303.14 Million | ▼ -51.4% |
| 2016 | 0.23x | CL$56.83 Million | CL$250.35 Million | ▲ +53.6% |
| 2015 | 0.15x | CL$43.49 Million | CL$294.26 Million | ▲ +30.5% |
| 2014 | 0.11x | CL$34.98 Million | CL$308.87 Million | — |