Forus S.A Cash Flow-to-Debt Ratio
Forus S.A cash flow-to-debt ratio. Forus S.A (FORUS) has a Cash Flow-to-Debt Ratio of 0.40x as of June 2023, meaning its operating cash flow of CL$35.13 Billion could theoretically repay 0% of its total liabilities (CL$87.69 Billion) in one year. Check Forus S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forus S.A (2014–2022)
Cash flow-to-debt ratio of Forus S.A from 2014 to 2022. Historical debt coverage capacity for Forus S.A across 9 annual periods. Check FORUS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Forus S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
Forus S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Forus S.A. For the full cash flow conversion analysis, see FORUS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | CL$-3.38 Billion | CL$90.90 Billion | ▼ -103.0% |
| 2021 | 1.24x | CL$98.64 Billion | CL$79.66 Billion | ▲ +75.4% |
| 2020 | 0.71x | CL$44.83 Billion | CL$63.49 Billion | ▲ +94.8% |
| 2019 | 0.36x | CL$29.96 Billion | CL$82.64 Billion | ▼ -78.4% |
| 2018 | 1.68x | CL$52.46 Billion | CL$31.20 Billion | ▲ +103.4% |
| 2017 | 0.83x | CL$26.91 Billion | CL$32.56 Billion | ▲ +5.1% |
| 2016 | 0.79x | CL$21.99 Billion | CL$27.97 Billion | ▼ -24.6% |
| 2015 | 1.04x | CL$33.77 Billion | CL$32.39 Billion | ▲ +50.2% |
| 2014 | 0.69x | CL$20.95 Billion | CL$30.18 Billion | — |