Cintac (CINTAC) — Cash Flow-to-Debt Ratio
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 free cash flow efficiency 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
Cintac Cash Flow-to-Debt Ratio (2017–2022)
Historical debt coverage capacity for Cintac across 6 annual periods. Also explore CINTAC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cintac (2017–2022)
Year-by-year debt coverage analysis for Cintac. For market capitalisation and broader financial context, see CINTAC stock market capitalisation.
| 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 | — |