Colbun (COLBUN) — Cash Flow-to-Debt Ratio
Latest as of March 2023:
0.02x
Colbun (COLBUN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2023, meaning its operating cash flow of CL$71.92 Million could theoretically repay 0% of its total liabilities (CL$3.56 Billion) in one year. Explore COLBUN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CL$71.92 Million
CLP
Total Liabilities
CL$3.56 Billion
CLP
Data as of
Mar 2023
Most recent filing
Colbun Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Colbun across 8 annual periods. Also explore Colbun (COLBUN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Colbun (2015–2022)
Year-by-year debt coverage analysis for Colbun. For market capitalisation and broader financial context, see market value of Colbun.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.13x | CL$491.97 Million | CL$3.65 Billion | ▲ +51.5% |
| 2021 | 0.09x | CL$334.42 Million | CL$3.76 Billion | ▼ -48.4% |
| 2020 | 0.17x | CL$525.62 Million | CL$3.05 Billion | ▼ -9.3% |
| 2019 | 0.19x | CL$564.82 Million | CL$2.97 Billion | ▲ +7.6% |
| 2018 | 0.18x | CL$516.33 Million | CL$2.92 Billion | ▼ -12.6% |
| 2017 | 0.20x | CL$600.94 Million | CL$2.97 Billion | ▲ +18.4% |
| 2016 | 0.17x | CL$517.85 Million | CL$3.03 Billion | ▼ -17.0% |
| 2015 | 0.21x | CL$718.09 Million | CL$3.49 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.