Enel Américas S.A (ENELAM) — 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. See Enel Américas S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enel Américas S.A Cash Flow-to-Debt Ratio (2016–2022)
Historical debt coverage capacity for Enel Américas S.A across 7 annual periods. For the full cash flow conversion analysis, see ENELAM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Enel Américas S.A (2016–2022)
Year-by-year debt coverage analysis for Enel Américas S.A. Check cash flow quality index of Enel Américas S.A to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |