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 (CGE) FCF generation index 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
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. Also explore Compania General de Electricidad SA equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Compania General de Electricidad SA market cap and net worth.
| 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 | — |