Compania General de Electricidad SA Cash Flow-to-Debt Ratio
Compania General de Electricidad SA cash flow-to-debt ratio. Compania General de Electricidad SA (CGE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CL$-6.69 Billion could theoretically repay 0% of its total liabilities (CL$2.24 Trillion) in one year. Check Compania General de Electricidad SA (CGE) cash earnings 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 Compania General de Electricidad SA (2015–2022)
Cash flow-to-debt ratio of Compania General de Electricidad SA from 2015 to 2022. Historical debt coverage capacity for Compania General de Electricidad SA across 8 annual periods. Check how aggressively does Compania General de Electricidad SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Compania General de Electricidad SA Cash Flow-to-Debt Ratio by Year (2015–2022)
Compania General de Electricidad SA cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Compania General de Electricidad SA. For the full cash flow conversion analysis, see Compania General de Electricidad SA (CGE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | CL$29.21 Billion | CL$2.34 Trillion | ▼ -90.3% |
| 2021 | 0.13x | CL$217.93 Billion | CL$1.69 Trillion | ▲ +21.5% |
| 2020 | 0.11x | CL$249.58 Billion | CL$2.35 Trillion | ▼ -14.0% |
| 2019 | 0.12x | CL$237.80 Billion | CL$1.92 Trillion | ▲ +7.6% |
| 2018 | 0.11x | CL$200.41 Billion | CL$1.74 Trillion | ▲ +1989.6% |
| 2017 | 0.01x | CL$9.53 Billion | CL$1.73 Trillion | ▼ -97.0% |
| 2016 | 0.18x | CL$317.65 Billion | CL$1.74 Trillion | ▲ +123.0% |
| 2015 | 0.08x | CL$297.67 Billion | CL$3.63 Trillion | — |