Telefonica Chile S.A. Cash Flow-to-Debt Ratio
Telefonica Chile S.A. cash flow-to-debt ratio. Telefonica Chile S.A. (CTC) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2023, meaning its operating cash flow of CL$-103.25 Billion could theoretically repay 0% of its total liabilities (CL$845.51 Billion) in one year. Check Telefonica Chile S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Telefonica Chile S.A. (2017–2022)
Cash flow-to-debt ratio of Telefonica Chile S.A. from 2017 to 2022. Historical debt coverage capacity for Telefonica Chile S.A. across 6 annual periods. Check earnings quality score of Telefonica Chile S.A. to evaluate the quality of earnings relative to operating cash generation.
Telefonica Chile S.A. Cash Flow-to-Debt Ratio by Year (2017–2022)
Telefonica Chile S.A. cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Telefonica Chile S.A.. For the full cash flow conversion analysis, see CTC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | CL$-11.34 Billion | CL$797.60 Billion | ▼ -119.2% |
| 2021 | 0.07x | CL$89.91 Billion | CL$1.21 Trillion | ▼ -62.0% |
| 2020 | 0.19x | CL$192.83 Billion | CL$989.04 Billion | ▼ -17.8% |
| 2019 | 0.24x | CL$219.84 Billion | CL$926.73 Billion | ▼ -0.2% |
| 2018 | 0.24x | CL$217.71 Billion | CL$916.03 Billion | ▼ -16.0% |
| 2017 | 0.28x | CL$241.28 Billion | CL$853.20 Billion | — |