Enel Chile S.A (ENELCHILE) — Cash Flow-to-Debt Ratio
Enel Chile S.A (ENELCHILE) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2023, meaning its operating cash flow of CL$231.10 Billion could theoretically repay 0% of its total liabilities (CL$6.94 Trillion) in one year. See Enel Chile S.A financial flexibility index 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 Chile S.A Cash Flow-to-Debt Ratio (2016–2022)
Historical debt coverage capacity for Enel Chile S.A across 7 annual periods. For the full cash flow conversion analysis, see ENELCHILE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Enel Chile S.A (2016–2022)
Year-by-year debt coverage analysis for Enel Chile S.A. Check Enel Chile S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | CL$744.78 Billion | CL$7.48 Trillion | ▲ +48.5% |
| 2021 | 0.07x | CL$412.89 Billion | CL$6.15 Trillion | ▼ -61.7% |
| 2020 | 0.18x | CL$755.87 Billion | CL$4.31 Trillion | ▼ -3.1% |
| 2019 | 0.18x | CL$743.71 Billion | CL$4.11 Trillion | ▼ -6.2% |
| 2018 | 0.19x | CL$735.53 Billion | CL$3.81 Trillion | ▼ -42.1% |
| 2017 | 0.33x | CL$635.61 Billion | CL$1.91 Trillion | ▲ +16.2% |
| 2016 | 0.29x | CL$555.22 Billion | CL$1.94 Trillion | — |