Cristales Cash Flow-to-Debt Ratio
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. Check CRISTALES total capital reinvestment ratio 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 Cristales (2014–2022)
Cash flow-to-debt ratio of Cristales from 2014 to 2022. Historical debt coverage capacity for Cristales across 9 annual periods. Check Cristales cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cristales Cash Flow-to-Debt Ratio by Year (2014–2022)
Cristales cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Cristales. For the full cash flow conversion analysis, see CRISTALES cash flow metrics.
| 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 | — |