Cementos Bio-B Cash Flow-to-Debt Ratio
Cementos Bio-B cash flow-to-debt ratio. Cementos Bio-B (CEMENTOS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CL$-729.01 Million could theoretically repay 0% of its total liabilities (CL$231.90 Billion) in one year. Check how high is Cementos Bio-B'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 Cementos Bio-B (2014–2021)
Cash flow-to-debt ratio of Cementos Bio-B from 2014 to 2021. Historical debt coverage capacity for Cementos Bio-B across 8 annual periods. Check total reinvestment intensity of Cementos Bio-B to assess the company's total reinvestment commitment from operating cash flow.
Cementos Bio-B Cash Flow-to-Debt Ratio by Year (2014–2021)
Cementos Bio-B cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Cementos Bio-B. For the full cash flow conversion analysis, see CEMENTOS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.11x | CL$25.84 Billion | CL$231.64 Billion | ▼ -32.7% |
| 2020 | 0.17x | CL$33.56 Billion | CL$202.57 Billion | ▲ +9.9% |
| 2019 | 0.15x | CL$30.23 Billion | CL$200.52 Billion | ▼ -14.2% |
| 2018 | 0.18x | CL$38.26 Billion | CL$217.78 Billion | ▲ +77.0% |
| 2017 | 0.10x | CL$21.74 Billion | CL$219.00 Billion | ▼ -52.2% |
| 2016 | 0.21x | CL$55.95 Billion | CL$269.52 Billion | ▲ +15.9% |
| 2015 | 0.18x | CL$49.64 Billion | CL$277.22 Billion | ▲ +11.9% |
| 2014 | 0.16x | CL$41.47 Billion | CL$259.17 Billion | — |