Inversiones la Construccion S.A. (ILC) — Cash Flow-to-Debt Ratio
Inversiones la Construccion S.A. (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. For the full cash flow conversion analysis, see how efficiently does Inversiones la Construccion S.A. generate cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inversiones la Construccion S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Inversiones la Construccion S.A. across 14 annual periods. See ILC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Inversiones la Construccion S.A. (2012–2025)
Year-by-year debt coverage analysis for Inversiones la Construccion S.A.. Check earnings quality score of Inversiones la Construccion S.A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |