Cintac (CINTAC) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
0.02x
Cintac (CINTAC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of CL$8.38 Million could theoretically repay 0% of its total liabilities (CL$511.99 Million) in one year. See CINTAC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CL$8.38 Million
CLP
Total Liabilities
CL$511.99 Million
CLP
Data as of
Dec 2022
Most recent filing
Cintac Cash Flow-to-Debt Ratio (2017–2022)
Historical debt coverage capacity for Cintac across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cintac.
Annual Cash Flow-to-Debt Ratio for Cintac (2017–2022)
Year-by-year debt coverage analysis for Cintac. Check earnings quality score of Cintac to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | CL$8.23 Million | CL$511.99 Million | ▲ +22689.2% |
| 2021 | 0.00x | CL$33.00K | CL$467.79 Million | ▼ -99.9% |
| 2020 | 0.12x | CL$51.04 Million | CL$419.94 Million | ▲ +392.0% |
| 2019 | -0.04x | CL$-10.80 Million | CL$259.34 Million | ▼ -127.9% |
| 2018 | 0.15x | CL$27.56 Million | CL$184.60 Million | ▼ -56.1% |
| 2017 | 0.34x | CL$42.59 Million | CL$125.25 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.