Eche Izquierdo Cash Flow-to-Debt Ratio
Eche Izquierdo cash flow-to-debt ratio. Eche Izquierdo (EISA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CL$12.31 Billion could theoretically repay 0% of its total liabilities (CL$351.31 Billion) in one year. Check Eche Izquierdo cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eche Izquierdo (2014–2022)
Cash flow-to-debt ratio of Eche Izquierdo from 2014 to 2022. Historical debt coverage capacity for Eche Izquierdo across 9 annual periods. Check Eche Izquierdo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eche Izquierdo Cash Flow-to-Debt Ratio by Year (2014–2022)
Eche Izquierdo cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Eche Izquierdo. For the full cash flow conversion analysis, see how efficiently does Eche Izquierdo generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | CL$-9.19 Billion | CL$347.02 Billion | ▼ -142.7% |
| 2021 | 0.06x | CL$20.52 Billion | CL$331.27 Billion | ▲ +2708.1% |
| 2020 | 0.00x | CL$-636.47 Million | CL$267.95 Billion | ▲ +56.2% |
| 2019 | -0.01x | CL$-1.52 Billion | CL$279.89 Billion | ▼ -103.1% |
| 2018 | 0.18x | CL$31.84 Billion | CL$179.89 Billion | ▲ +260.3% |
| 2017 | -0.11x | CL$-20.69 Billion | CL$187.40 Billion | ▼ -45495.2% |
| 2016 | 0.00x | CL$31.72 Million | CL$130.39 Billion | ▲ +100.4% |
| 2015 | -0.06x | CL$-7.63 Billion | CL$133.73 Billion | ▲ +18.6% |
| 2014 | -0.07x | CL$-6.19 Billion | CL$88.30 Billion | — |