Cristales (CRISTALES) — Cash Flow-to-Debt Ratio
Cristales (CRISTALES) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2023, meaning its operating cash flow of CL$-10.30 Billion could theoretically repay 0% of its total liabilities (CL$435.78 Billion) in one year. See Cristales free cash flow efficiency 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
Cristales Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Cristales across 9 annual periods. Also explore Cristales (CRISTALES) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cristales (2014–2022)
Year-by-year debt coverage analysis for Cristales. For market capitalisation and broader financial context, see market value of Cristales.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | CL$18.24 Billion | CL$461.22 Billion | ▼ -55.0% |
| 2021 | 0.09x | CL$32.00 Billion | CL$363.80 Billion | ▼ -30.6% |
| 2020 | 0.13x | CL$38.19 Billion | CL$301.30 Billion | ▼ -28.5% |
| 2019 | 0.18x | CL$50.70 Billion | CL$285.84 Billion | ▲ +9.0% |
| 2018 | 0.16x | CL$36.05 Billion | CL$221.65 Billion | ▼ -20.7% |
| 2017 | 0.21x | CL$40.44 Billion | CL$197.15 Billion | ▼ -8.6% |
| 2016 | 0.22x | CL$43.00 Billion | CL$191.65 Billion | ▼ -6.1% |
| 2015 | 0.24x | CL$42.48 Billion | CL$177.78 Billion | ▼ -12.3% |
| 2014 | 0.27x | CL$47.33 Billion | CL$173.64 Billion | — |