CAP S.A Cash Flow-to-Debt Ratio
CAP S.A cash flow-to-debt ratio. CAP S.A (CAP) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CL$115.08 Million could theoretically repay 0% of its total liabilities (CL$3.15 Billion) in one year. Check CAP capex plus investments ratio 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 CAP S.A (2014–2022)
Cash flow-to-debt ratio of CAP S.A from 2014 to 2022. Historical debt coverage capacity for CAP S.A across 9 annual periods. Check CAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CAP S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
CAP S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for CAP S.A. For the full cash flow conversion analysis, see CAP S.A (CAP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | CL$232.25 Million | CL$2.86 Billion | ▼ -83.1% |
| 2021 | 0.48x | CL$1.42 Billion | CL$2.95 Billion | ▲ +32.2% |
| 2020 | 0.36x | CL$878.88 Million | CL$2.42 Billion | ▲ +783.6% |
| 2019 | 0.04x | CL$92.01 Million | CL$2.24 Billion | ▼ -75.4% |
| 2018 | 0.17x | CL$334.37 Million | CL$2.00 Billion | ▼ -22.6% |
| 2017 | 0.22x | CL$494.06 Million | CL$2.29 Billion | ▲ +42.4% |
| 2016 | 0.15x | CL$372.22 Million | CL$2.45 Billion | ▲ +62.0% |
| 2015 | 0.09x | CL$238.63 Million | CL$2.55 Billion | ▼ -7.6% |
| 2014 | 0.10x | CL$262.13 Million | CL$2.59 Billion | — |