Colbun Cash Flow-to-Debt Ratio
Colbun cash flow-to-debt ratio. 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. Check Colbun (COLBUN) total 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 Colbun (2015–2022)
Cash flow-to-debt ratio of Colbun from 2015 to 2022. Historical debt coverage capacity for Colbun across 8 annual periods. Check Colbun (COLBUN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Colbun Cash Flow-to-Debt Ratio by Year (2015–2022)
Colbun cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Colbun. For the full cash flow conversion analysis, see COLBUN cash flow metrics.
| 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 | — |