Enjoy S.A Cash Flow-to-Debt Ratio
Enjoy S.A cash flow-to-debt ratio. Enjoy S.A (ENJOY) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CL$18.24 Billion could theoretically repay 0% of its total liabilities (CL$724.29 Billion) in one year. Check Enjoy S.A (ENJOY) cash earnings ratio 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 Enjoy S.A (2014–2022)
Cash flow-to-debt ratio of Enjoy S.A from 2014 to 2022. Historical debt coverage capacity for Enjoy S.A across 9 annual periods. Check how aggressively does Enjoy S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Enjoy S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
Enjoy S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Enjoy S.A. For the full cash flow conversion analysis, see ENJOY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | CL$14.21 Billion | CL$731.18 Billion | ▲ +146.4% |
| 2021 | -0.04x | CL$-23.25 Billion | CL$555.50 Billion | ▼ -53.0% |
| 2020 | -0.03x | CL$-14.76 Billion | CL$539.31 Billion | ▼ -153.0% |
| 2019 | 0.05x | CL$26.94 Billion | CL$521.40 Billion | ▼ -49.7% |
| 2018 | 0.10x | CL$48.23 Billion | CL$469.65 Billion | ▲ +8.4% |
| 2017 | 0.09x | CL$42.42 Billion | CL$447.61 Billion | ▲ +11.6% |
| 2016 | 0.08x | CL$39.38 Billion | CL$463.46 Billion | ▲ +45.7% |
| 2015 | 0.06x | CL$27.61 Billion | CL$473.53 Billion | ▼ -9.3% |
| 2014 | 0.06x | CL$28.25 Billion | CL$439.40 Billion | — |