Empresas CMPC Cash Flow-to-Debt Ratio
Empresas CMPC cash flow-to-debt ratio. Empresas CMPC (CMPC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CL$75.60 Million could theoretically repay 0% of its total liabilities (CL$8.92 Billion) in one year. Check Empresas CMPC (CMPC) reinvestment rate 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 Empresas CMPC (2014–2022)
Cash flow-to-debt ratio of Empresas CMPC from 2014 to 2022. Historical debt coverage capacity for Empresas CMPC across 9 annual periods. Check cash flow quality index of Empresas CMPC to evaluate the quality of earnings relative to operating cash generation.
Empresas CMPC Cash Flow-to-Debt Ratio by Year (2014–2022)
Empresas CMPC cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Empresas CMPC. For the full cash flow conversion analysis, see cash flow conversion of Empresas CMPC.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | CL$768.59 Million | CL$8.66 Billion | ▼ -41.1% |
| 2021 | 0.15x | CL$1.16 Billion | CL$7.68 Billion | ▲ +37.2% |
| 2020 | 0.11x | CL$752.63 Million | CL$6.86 Billion | ▲ +11.8% |
| 2019 | 0.10x | CL$669.05 Million | CL$6.82 Billion | ▼ -34.3% |
| 2018 | 0.15x | CL$1.01 Billion | CL$6.74 Billion | ▼ -4.5% |
| 2017 | 0.16x | CL$1.07 Billion | CL$6.87 Billion | ▲ +48.2% |
| 2016 | 0.11x | CL$725.91 Million | CL$6.88 Billion | ▼ -14.7% |
| 2015 | 0.12x | CL$845.44 Million | CL$6.84 Billion | ▲ +0.3% |
| 2014 | 0.12x | CL$861.05 Million | CL$6.99 Billion | — |