Enel Américas S.A Cash Flow-to-Debt Ratio
Enel Américas S.A cash flow-to-debt ratio. Enel Américas S.A (ENELAM) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2023, meaning its operating cash flow of CL$725.28 Million could theoretically repay 0% of its total liabilities (CL$20.20 Billion) in one year. Check Enel Américas S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enel Américas S.A (2016–2022)
Cash flow-to-debt ratio of Enel Américas S.A from 2016 to 2022. Historical debt coverage capacity for Enel Américas S.A across 7 annual periods. Check ENELAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Enel Américas S.A Cash Flow-to-Debt Ratio by Year (2016–2022)
Enel Américas S.A cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for Enel Américas S.A. For the full cash flow conversion analysis, see cash flow conversion of Enel Américas S.A.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.20x | CL$3.82 Billion | CL$19.33 Billion | ▲ +50.5% |
| 2021 | 0.13x | CL$2.62 Billion | CL$19.93 Billion | ▼ -10.2% |
| 2020 | 0.15x | CL$2.43 Billion | CL$16.60 Billion | ▲ +1.3% |
| 2019 | 0.14x | CL$2.53 Billion | CL$17.53 Billion | ▲ +45.1% |
| 2018 | 0.10x | CL$1.84 Billion | CL$18.56 Billion | ▼ -36.8% |
| 2017 | 0.16x | CL$1.87 Billion | CL$11.89 Billion | ▼ -44.2% |
| 2016 | 0.28x | CL$2.53 Billion | CL$8.98 Billion | — |