Cuprum Cash Flow-to-Debt Ratio
Cuprum cash flow-to-debt ratio. Cuprum (CUPRUM) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2023, meaning its operating cash flow of CL$26.71 Billion could theoretically repay 0% of its total liabilities (CL$157.15 Billion) in one year. Check earnings quality score of Cuprum 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 Cuprum (2014–2022)
Cash flow-to-debt ratio of Cuprum from 2014 to 2022. Historical debt coverage capacity for Cuprum across 9 annual periods. Check CUPRUM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cuprum Cash Flow-to-Debt Ratio by Year (2014–2022)
Cuprum cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Cuprum. For the full cash flow conversion analysis, see Cuprum operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.47x | CL$84.00 Billion | CL$178.66 Billion | ▲ +78.3% |
| 2021 | 0.26x | CL$37.73 Billion | CL$143.10 Billion | ▼ -54.6% |
| 2020 | 0.58x | CL$111.49 Billion | CL$192.02 Billion | ▼ -9.9% |
| 2019 | 0.64x | CL$73.20 Billion | CL$113.64 Billion | ▼ -18.9% |
| 2018 | 0.79x | CL$68.03 Billion | CL$85.67 Billion | ▼ -19.3% |
| 2017 | 0.98x | CL$74.42 Billion | CL$75.67 Billion | ▼ -14.4% |
| 2016 | 1.15x | CL$72.68 Billion | CL$63.27 Billion | ▼ -16.0% |
| 2015 | 1.37x | CL$76.42 Billion | CL$55.88 Billion | ▲ +233.2% |
| 2014 | 0.41x | CL$54.82 Billion | CL$133.58 Billion | — |