A.F.P. Habitat (HABITAT) — Cash Flow-to-Debt Ratio
A.F.P. Habitat (HABITAT) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2022, meaning its operating cash flow of CL$36.84 Billion could theoretically repay 0% of its total liabilities (CL$264.21 Billion) in one year. See HABITAT cash flow after capex ratio 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
A.F.P. Habitat Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for A.F.P. Habitat across 9 annual periods. Also explore A.F.P. Habitat (HABITAT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A.F.P. Habitat (2014–2022)
Year-by-year debt coverage analysis for A.F.P. Habitat. For market capitalisation and broader financial context, see how much is A.F.P. Habitat worth.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.46x | CL$120.47 Billion | CL$264.21 Billion | ▲ +57.4% |
| 2021 | 0.29x | CL$76.67 Billion | CL$264.75 Billion | ▼ -21.8% |
| 2020 | 0.37x | CL$105.89 Billion | CL$285.98 Billion | ▼ -1.7% |
| 2019 | 0.38x | CL$101.19 Billion | CL$268.73 Billion | ▼ -59.9% |
| 2018 | 0.94x | CL$97.97 Billion | CL$104.22 Billion | ▲ +9.9% |
| 2017 | 0.86x | CL$83.79 Billion | CL$97.98 Billion | ▼ -7.9% |
| 2016 | 0.93x | CL$78.54 Billion | CL$84.57 Billion | ▼ -5.5% |
| 2015 | 0.98x | CL$69.32 Billion | CL$70.51 Billion | ▲ +6.3% |
| 2014 | 0.92x | CL$70.99 Billion | CL$76.76 Billion | — |