Forus S.A (FORUS) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.40x
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. See FORUS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.40x
Operating CF / Total Liabilities
Operating Cash Flow
CL$35.13 Billion
CLP
Total Liabilities
CL$87.69 Billion
CLP
Data as of
Jun 2023
Most recent filing
Forus S.A Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Forus S.A across 9 annual periods. For the full cash flow conversion analysis, see FORUS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Forus S.A (2014–2022)
Year-by-year debt coverage analysis for Forus S.A. Check FORUS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | CL$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.