Cintac Cash Flow-to-Debt Ratio
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. Check CINTAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cintac (2017–2022)
Cash flow-to-debt ratio of Cintac from 2017 to 2022. Historical debt coverage capacity for Cintac across 6 annual periods. Check how high is Cintac's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cintac Cash Flow-to-Debt Ratio by Year (2017–2022)
Cintac cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Cintac. For the full cash flow conversion analysis, see how efficiently does Cintac generate cash.
| 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 | — |