Enel Generación Chile S.A Cash Flow-to-Debt Ratio
Enel Generación Chile S.A cash flow-to-debt ratio. Enel Generación Chile S.A (ENELGXCH) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2023, meaning its operating cash flow of CL$225.96 Billion could theoretically repay 0% of its total liabilities (CL$2.43 Trillion) in one year. Check Enel Generación Chile S.A cash flow quality index 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 Enel Generación Chile S.A (2017–2022)
Cash flow-to-debt ratio of Enel Generación Chile S.A from 2017 to 2022. Historical debt coverage capacity for Enel Generación Chile S.A across 6 annual periods. Check ENELGXCH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Enel Generación Chile S.A Cash Flow-to-Debt Ratio by Year (2017–2022)
Enel Generación Chile S.A cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Enel Generación Chile S.A. For the full cash flow conversion analysis, see ENELGXCH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | CL$432.03 Billion | CL$2.32 Trillion | ▲ +37.1% |
| 2021 | 0.14x | CL$242.93 Billion | CL$1.79 Trillion | ▼ -49.3% |
| 2020 | 0.27x | CL$361.76 Billion | CL$1.35 Trillion | ▼ -24.1% |
| 2019 | 0.35x | CL$568.61 Billion | CL$1.61 Trillion | ▲ +26.6% |
| 2018 | 0.28x | CL$465.27 Billion | CL$1.67 Trillion | ▼ -10.7% |
| 2017 | 0.31x | CL$488.17 Billion | CL$1.57 Trillion | — |