Vina Concha To (CONCHATORO) — Cash Flow-to-Debt Ratio
Vina Concha To (CONCHATORO) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of CL$-27.26 Billion could theoretically repay 0% of its total liabilities (CL$793.95 Billion) in one year. See cash generation quality of Vina Concha To 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
Vina Concha To Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Vina Concha To across 9 annual periods. Also explore Vina Concha To (CONCHATORO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vina Concha To (2014–2022)
Year-by-year debt coverage analysis for Vina Concha To. For market capitalisation and broader financial context, see Vina Concha To market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | CL$4.60 Billion | CL$817.67 Billion | ▼ -88.7% |
| 2021 | 0.05x | CL$38.49 Billion | CL$774.12 Billion | ▼ -71.0% |
| 2020 | 0.17x | CL$108.38 Billion | CL$631.12 Billion | ▲ +64.9% |
| 2019 | 0.10x | CL$68.71 Billion | CL$659.78 Billion | ▲ +64.8% |
| 2018 | 0.06x | CL$36.27 Billion | CL$574.01 Billion | ▲ +59.8% |
| 2017 | 0.04x | CL$20.00 Billion | CL$505.59 Billion | ▼ -55.1% |
| 2016 | 0.09x | CL$43.87 Billion | CL$498.13 Billion | ▼ -25.5% |
| 2015 | 0.12x | CL$62.43 Billion | CL$528.35 Billion | ▲ +169.7% |
| 2014 | 0.04x | CL$20.81 Billion | CL$475.03 Billion | — |