Energia Latina SA Cash Flow-to-Debt Ratio
Energia Latina SA cash flow-to-debt ratio. Energia Latina SA (ENLASA) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of CL$6.28 Million could theoretically repay 0% of its total liabilities (CL$62.30 Million) in one year. Check total reinvestment intensity of Energia Latina SA 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 Energia Latina SA (2017–2022)
Cash flow-to-debt ratio of Energia Latina SA from 2017 to 2022. Historical debt coverage capacity for Energia Latina SA across 6 annual periods. Check cash flow quality index of Energia Latina SA to evaluate the quality of earnings relative to operating cash generation.
Energia Latina SA Cash Flow-to-Debt Ratio by Year (2017–2022)
Energia Latina SA cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Energia Latina SA. For the full cash flow conversion analysis, see ENLASA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.47x | CL$24.21 Million | CL$51.85 Million | ▲ +367.7% |
| 2021 | 0.10x | CL$6.86 Million | CL$68.67 Million | ▼ -55.4% |
| 2020 | 0.22x | CL$10.35 Million | CL$46.26 Million | ▼ -26.2% |
| 2019 | 0.30x | CL$14.27 Million | CL$47.07 Million | ▲ +22.0% |
| 2018 | 0.25x | CL$13.08 Million | CL$52.65 Million | ▲ +8.5% |
| 2017 | 0.23x | CL$14.76 Million | CL$64.45 Million | — |