Inversiones Aguas Metropolitanas SA Cash Flow-to-Debt Ratio
Inversiones Aguas Metropolitanas SA cash flow-to-debt ratio. Inversiones Aguas Metropolitanas SA (IAM) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CL$64.43 Billion could theoretically repay 0% of its total liabilities (CL$1.52 Trillion) in one year. Check how aggressively does Inversiones Aguas Metropolitanas SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inversiones Aguas Metropolitanas SA (2014–2022)
Cash flow-to-debt ratio of Inversiones Aguas Metropolitanas SA from 2014 to 2022. Historical debt coverage capacity for Inversiones Aguas Metropolitanas SA across 9 annual periods. Check how high is Inversiones Aguas Metropolitanas SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inversiones Aguas Metropolitanas SA Cash Flow-to-Debt Ratio by Year (2014–2022)
Inversiones Aguas Metropolitanas SA cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Inversiones Aguas Metropolitanas SA. For the full cash flow conversion analysis, see IAM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | CL$241.06 Billion | CL$1.54 Trillion | ▼ -5.6% |
| 2021 | 0.17x | CL$229.95 Billion | CL$1.39 Trillion | ▲ +17.8% |
| 2020 | 0.14x | CL$183.72 Billion | CL$1.31 Trillion | ▼ -15.7% |
| 2019 | 0.17x | CL$219.60 Billion | CL$1.31 Trillion | ▼ -16.6% |
| 2018 | 0.20x | CL$244.39 Billion | CL$1.22 Trillion | ▲ +5.7% |
| 2017 | 0.19x | CL$209.35 Billion | CL$1.10 Trillion | ▼ -11.6% |
| 2016 | 0.21x | CL$232.77 Billion | CL$1.09 Trillion | ▲ +3.3% |
| 2015 | 0.21x | CL$211.90 Billion | CL$1.02 Trillion | ▼ -4.7% |
| 2014 | 0.22x | CL$204.96 Billion | CL$941.36 Billion | — |