Compania General de Electricidad SA (CGE) — 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. See Compania General de Electricidad SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compania General de Electricidad SA Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Compania General de Electricidad SA across 8 annual periods. For the full cash flow conversion analysis, see CGE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Compania General de Electricidad SA (2015–2022)
Year-by-year debt coverage analysis for Compania General de Electricidad SA. Check earnings quality score of Compania General de Electricidad SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |