Cementos Bio-B (CEMENTOS) — 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. See how much free cash does Cementos Bio-B generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cementos Bio-B Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Cementos Bio-B across 8 annual periods. Also explore CEMENTOS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cementos Bio-B (2014–2021)
Year-by-year debt coverage analysis for Cementos Bio-B. For market capitalisation and broader financial context, see Cementos Bio-B market capitalisation.
| 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 | — |