Empresa Nacional de Telecomunicaciones SA (ENTEL) — Cash Flow-to-Debt Ratio
Empresa Nacional de Telecomunicaciones SA (ENTEL) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CL$175.25 Billion could theoretically repay 0% of its total liabilities (CL$3.83 Trillion) in one year. See ENTEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empresa Nacional de Telecomunicaciones SA Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Empresa Nacional de Telecomunicaciones SA across 8 annual periods. Also explore ENTEL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empresa Nacional de Telecomunicaciones SA (2015–2022)
Year-by-year debt coverage analysis for Empresa Nacional de Telecomunicaciones SA. For market capitalisation and broader financial context, see market cap of Empresa Nacional de Telecomunicaciones S.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.15x | CL$590.70 Billion | CL$4.04 Trillion | ▲ +0.1% |
| 2021 | 0.15x | CL$571.84 Billion | CL$3.92 Trillion | ▼ -11.9% |
| 2020 | 0.17x | CL$560.56 Billion | CL$3.38 Trillion | ▼ -4.0% |
| 2019 | 0.17x | CL$615.31 Billion | CL$3.56 Trillion | ▼ -5.1% |
| 2018 | 0.18x | CL$472.79 Billion | CL$2.60 Trillion | ▼ -22.5% |
| 2017 | 0.23x | CL$537.86 Billion | CL$2.29 Trillion | ▲ +48.7% |
| 2016 | 0.16x | CL$350.32 Billion | CL$2.22 Trillion | ▲ +18.4% |
| 2015 | 0.13x | CL$307.64 Billion | CL$2.31 Trillion | — |