Enaex S.A Cash Flow-to-Debt Ratio
Enaex S.A cash flow-to-debt ratio. Enaex S.A (ENAEX) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of CL$108.61 Million could theoretically repay 0% of its total liabilities (CL$956.14 Million) in one year. Check Enaex S.A (ENAEX) 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 Enaex S.A (2014–2022)
Cash flow-to-debt ratio of Enaex S.A from 2014 to 2022. Historical debt coverage capacity for Enaex S.A across 9 annual periods. Check Enaex S.A (ENAEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enaex S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
Enaex S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Enaex S.A. For the full cash flow conversion analysis, see Enaex S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.13x | CL$122.01 Million | CL$961.24 Million | ▲ +69.1% |
| 2021 | 0.08x | CL$85.21 Million | CL$1.14 Billion | ▼ -72.2% |
| 2020 | 0.27x | CL$176.92 Million | CL$654.43 Million | ▲ +10.8% |
| 2019 | 0.24x | CL$134.21 Million | CL$549.81 Million | ▲ +42.0% |
| 2018 | 0.17x | CL$92.99 Million | CL$540.88 Million | ▼ -29.7% |
| 2017 | 0.24x | CL$127.32 Million | CL$520.35 Million | ▼ -20.8% |
| 2016 | 0.31x | CL$157.61 Million | CL$510.15 Million | ▼ -2.0% |
| 2015 | 0.32x | CL$171.19 Million | CL$543.10 Million | ▼ -17.1% |
| 2014 | 0.38x | CL$114.97 Million | CL$302.33 Million | — |