Cruzados SADP Cash Flow-to-Debt Ratio
Cruzados SADP cash flow-to-debt ratio. Cruzados SADP (CRUZADOS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CL$-551.40 Million could theoretically repay 0% of its total liabilities (CL$33.45 Billion) in one year. Check CRUZADOS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cruzados SADP (2017–2022)
Cash flow-to-debt ratio of Cruzados SADP from 2017 to 2022. Historical debt coverage capacity for Cruzados SADP across 6 annual periods. Check Cruzados SADP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cruzados SADP Cash Flow-to-Debt Ratio by Year (2017–2022)
Cruzados SADP cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Cruzados SADP. For the full cash flow conversion analysis, see CRUZADOS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | CL$-207.41 Million | CL$35.18 Billion | ▼ -101.9% |
| 2021 | 0.31x | CL$3.83 Billion | CL$12.28 Billion | ▲ +270.7% |
| 2020 | 0.08x | CL$734.90 Million | CL$8.74 Billion | ▼ -75.5% |
| 2019 | 0.34x | CL$2.71 Billion | CL$7.90 Billion | ▼ -72.7% |
| 2018 | 1.26x | CL$2.59 Billion | CL$2.06 Billion | ▲ +9220.7% |
| 2017 | -0.01x | CL$-29.77 Million | CL$2.16 Billion | — |