Coca-Cola Embonor S.A (EMBONOR-B) — Cash Flow-to-Debt Ratio
Coca-Cola Embonor S.A (EMBONOR-B) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of CL$46.74 Billion could theoretically repay 0% of its total liabilities (CL$632.88 Billion) in one year. See Coca-Cola Embonor S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coca-Cola Embonor S.A Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Coca-Cola Embonor S.A across 9 annual periods. Also explore Coca-Cola Embonor S.A (EMBONOR-B) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coca-Cola Embonor S.A (2014–2022)
Year-by-year debt coverage analysis for Coca-Cola Embonor S.A. For market capitalisation and broader financial context, see Coca-Cola Embonor S.A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | CL$104.02 Billion | CL$632.88 Billion | ▼ -28.6% |
| 2021 | 0.23x | CL$140.70 Billion | CL$611.23 Billion | ▼ -3.0% |
| 2020 | 0.24x | CL$117.11 Billion | CL$493.34 Billion | ▲ +8.1% |
| 2019 | 0.22x | CL$103.04 Billion | CL$469.20 Billion | ▼ -9.0% |
| 2018 | 0.24x | CL$95.89 Billion | CL$397.17 Billion | ▼ -0.7% |
| 2017 | 0.24x | CL$88.98 Billion | CL$365.99 Billion | ▼ -12.9% |
| 2016 | 0.28x | CL$94.45 Billion | CL$338.26 Billion | ▲ +0.8% |
| 2015 | 0.28x | CL$91.84 Billion | CL$331.66 Billion | ▲ +31.5% |
| 2014 | 0.21x | CL$63.12 Billion | CL$299.72 Billion | — |