Hites S.A. Cash Flow-to-Debt Ratio
Hites S.A. cash flow-to-debt ratio. Hites S.A. (HITES) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CL$14.27 Billion could theoretically repay 0% of its total liabilities (CL$283.48 Billion) in one year. Check HITES cash flow quality score 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 Hites S.A. (2014–2022)
Cash flow-to-debt ratio of Hites S.A. from 2014 to 2022. Historical debt coverage capacity for Hites S.A. across 9 annual periods. Check HITES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hites S.A. Cash Flow-to-Debt Ratio by Year (2014–2022)
Hites S.A. cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Hites S.A.. For the full cash flow conversion analysis, see Hites S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.20x | CL$61.19 Billion | CL$303.37 Billion | ▲ +29.4% |
| 2021 | 0.16x | CL$47.57 Billion | CL$305.10 Billion | ▼ -46.0% |
| 2020 | 0.29x | CL$88.91 Billion | CL$307.76 Billion | ▲ +94.8% |
| 2019 | 0.15x | CL$46.31 Billion | CL$312.18 Billion | ▼ -13.8% |
| 2018 | 0.17x | CL$34.41 Billion | CL$199.89 Billion | ▲ +11.8% |
| 2017 | 0.15x | CL$28.56 Billion | CL$185.47 Billion | ▼ -11.4% |
| 2016 | 0.17x | CL$26.73 Billion | CL$153.76 Billion | ▲ +35.4% |
| 2015 | 0.13x | CL$20.09 Billion | CL$156.45 Billion | ▲ +37.7% |
| 2014 | 0.09x | CL$13.66 Billion | CL$146.46 Billion | — |