Empresas Iansa S.A (IANSA) — Cash Flow-to-Debt Ratio
Empresas Iansa S.A (IANSA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of CL$28.36 Million could theoretically repay 0% of its total liabilities (CL$339.19 Million) in one year. See IANSA FCF generation index 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 Iansa S.A Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Empresas Iansa S.A across 9 annual periods. Also explore Empresas Iansa S.A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empresas Iansa S.A (2014–2022)
Year-by-year debt coverage analysis for Empresas Iansa S.A. For market capitalisation and broader financial context, see IANSA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | CL$19.39 Million | CL$375.74 Million | ▲ +271.4% |
| 2021 | -0.03x | CL$-8.47 Million | CL$281.33 Million | ▼ -132.2% |
| 2020 | 0.09x | CL$27.84 Million | CL$297.78 Million | ▲ +32.0% |
| 2019 | 0.07x | CL$18.85 Million | CL$266.13 Million | ▲ +64.3% |
| 2018 | 0.04x | CL$10.82 Million | CL$250.82 Million | ▼ -83.2% |
| 2017 | 0.26x | CL$71.11 Million | CL$277.43 Million | ▲ +12076.4% |
| 2016 | 0.00x | CL$492.00K | CL$233.71 Million | ▼ -98.5% |
| 2015 | 0.14x | CL$37.36 Million | CL$272.25 Million | ▼ -36.0% |
| 2014 | 0.21x | CL$55.79 Million | CL$260.12 Million | — |