Engie Energia Chile SA Cash Flow-to-Debt Ratio
Engie Energia Chile SA cash flow-to-debt ratio. Engie Energia Chile SA (ECL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2023, meaning its operating cash flow of CL$42.97 Million could theoretically repay 0% of its total liabilities (CL$2.72 Billion) in one year. Check Engie Energia Chile SA (ECL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Engie Energia Chile SA (2015–2022)
Cash flow-to-debt ratio of Engie Energia Chile SA from 2015 to 2022. Historical debt coverage capacity for Engie Energia Chile SA across 8 annual periods. Check Engie Energia Chile SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Engie Energia Chile SA Cash Flow-to-Debt Ratio by Year (2015–2022)
Engie Energia Chile SA cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Engie Energia Chile SA. For the full cash flow conversion analysis, see Engie Energia Chile SA (ECL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.17x | CL$-428.70 Million | CL$2.54 Billion | ▼ -333.7% |
| 2021 | 0.07x | CL$131.97 Million | CL$1.83 Billion | ▼ -51.5% |
| 2020 | 0.15x | CL$231.33 Million | CL$1.55 Billion | ▼ -56.8% |
| 2019 | 0.35x | CL$477.83 Million | CL$1.38 Billion | ▲ +68.1% |
| 2018 | 0.21x | CL$272.03 Million | CL$1.32 Billion | ▲ +4.7% |
| 2017 | 0.20x | CL$254.62 Million | CL$1.30 Billion | ▲ +10.5% |
| 2016 | 0.18x | CL$231.87 Million | CL$1.31 Billion | ▼ -21.9% |
| 2015 | 0.23x | CL$292.12 Million | CL$1.29 Billion | — |