Inv La Constru (ILC) — Cash Flow-to-Debt Ratio
Inv La Constru (ILC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CL$-33.60 Billion could theoretically repay 0% of its total liabilities (CL$17.39 Trillion) in one year. Explore investment intensity of Inv La Constru to see how much of total assets are deployed in long-term investments.
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 Inv La Constru balance sheet assets for the complete picture of this company's asset base.
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 Inv La Constru market cap and net worth.
| 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 | — |