Empresas Copec S.A. Cash Flow-to-Debt Ratio
Empresas Copec S.A. cash flow-to-debt ratio. Empresas Copec S.A. (COPEC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CL$261.64 Million could theoretically repay 0% of its total liabilities (CL$16.50 Billion) in one year. Check cash flow reinvestment rate of Empresas Copec S.A. 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 Copec S.A. (2014–2022)
Cash flow-to-debt ratio of Empresas Copec S.A. from 2014 to 2022. Historical debt coverage capacity for Empresas Copec S.A. across 9 annual periods. Check Empresas Copec S.A. (COPEC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Empresas Copec S.A. Cash Flow-to-Debt Ratio by Year (2014–2022)
Empresas Copec S.A. cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Empresas Copec S.A.. For the full cash flow conversion analysis, see COPEC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | CL$1.20 Billion | CL$15.66 Billion | ▼ -40.6% |
| 2021 | 0.13x | CL$1.83 Billion | CL$14.15 Billion | ▼ -3.6% |
| 2020 | 0.13x | CL$1.89 Billion | CL$14.11 Billion | ▲ +77.5% |
| 2019 | 0.08x | CL$1.06 Billion | CL$13.99 Billion | ▼ -45.7% |
| 2018 | 0.14x | CL$1.71 Billion | CL$12.29 Billion | ▼ -1.7% |
| 2017 | 0.14x | CL$1.59 Billion | CL$11.26 Billion | ▲ +2.6% |
| 2016 | 0.14x | CL$1.51 Billion | CL$10.96 Billion | ▼ -8.9% |
| 2015 | 0.15x | CL$1.53 Billion | CL$10.08 Billion | ▲ +22.7% |
| 2014 | 0.12x | CL$1.43 Billion | CL$11.56 Billion | — |