Inv La Constru (ILC) — Cash Flow-to-Debt Ratio
Inv La Constru (ILC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CL$134.89 Billion could theoretically repay 0% of its total liabilities (CL$16.08 Trillion) in one year. See Inv La Constru free cash flow generation 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
Inv La Constru Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Inv La Constru across 14 annual periods. Also explore net asset momentum of Inv La Constru to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inv La Constru (2012–2025)
Year-by-year debt coverage analysis for Inv La Constru. For market capitalisation and broader financial context, see market cap of Inv La Constru.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CL$308.08 Billion | CL$16.81 Trillion | ▲ +190.5% |
| 2024 | -0.02x | CL$-308.83 Billion | CL$15.25 Trillion | ▼ -196.4% |
| 2023 | 0.02x | CL$302.67 Billion | CL$14.41 Trillion | ▲ +216.3% |
| 2022 | -0.02x | CL$-240.50 Billion | CL$13.32 Trillion | ▼ -239.6% |
| 2021 | 0.01x | CL$151.87 Billion | CL$11.74 Trillion | ▲ +133.3% |
| 2020 | -0.04x | CL$-422.40 Billion | CL$10.89 Trillion | ▼ -49.1% |
| 2019 | -0.03x | CL$-274.15 Billion | CL$10.53 Trillion | ▼ -167.8% |
| 2018 | 0.04x | CL$350.29 Billion | CL$9.12 Trillion | ▲ +11805.3% |
| 2017 | 0.00x | CL$2.57 Billion | CL$7.97 Trillion | ▼ -99.5% |
| 2016 | 0.06x | CL$466.19 Billion | CL$7.41 Trillion | ▲ +55.2% |
| 2015 | 0.04x | CL$281.91 Billion | CL$6.95 Trillion | ▲ +121.3% |
| 2014 | 0.02x | CL$94.45 Billion | CL$5.15 Trillion | ▼ -45.6% |
| 2013 | 0.03x | CL$154.48 Billion | CL$4.58 Trillion | ▼ -82.9% |
| 2012 | 0.20x | CL$96.71 Billion | CL$489.57 Billion | — |