Empresas Gasco S.A (GASCO) — Cash Flow-to-Debt Ratio
Empresas Gasco S.A (GASCO) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of CL$26.86 Billion could theoretically repay 0% of its total liabilities (CL$464.14 Billion) in one year. See Empresas Gasco S.A (GASCO) free cash flow 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
Empresas Gasco S.A Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Empresas Gasco S.A across 8 annual periods. Also explore Empresas Gasco S.A (GASCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empresas Gasco S.A (2015–2022)
Year-by-year debt coverage analysis for Empresas Gasco S.A. For market capitalisation and broader financial context, see market cap of Empresas Gasco S.A.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | CL$36.62 Billion | CL$457.49 Billion | ▼ -42.7% |
| 2021 | 0.14x | CL$60.76 Billion | CL$435.13 Billion | ▲ +3.5% |
| 2020 | 0.13x | CL$61.84 Billion | CL$458.56 Billion | ▼ -5.7% |
| 2019 | 0.14x | CL$65.84 Billion | CL$460.15 Billion | ▲ +26.9% |
| 2018 | 0.11x | CL$50.76 Billion | CL$450.06 Billion | ▼ -38.0% |
| 2017 | 0.18x | CL$75.07 Billion | CL$412.48 Billion | ▼ -4.7% |
| 2016 | 0.19x | CL$78.97 Billion | CL$413.45 Billion | ▲ +77.4% |
| 2015 | 0.11x | CL$95.29 Billion | CL$885.21 Billion | — |