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 June 2026, meaning its operating cash flow of CL$-83.25 Billion could theoretically repay 0% of its total liabilities (CL$18.26 Trillion) in one year. Check cash flow reinvestment rate of Inversiones la Construccion S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. Check Inversiones la Construccion S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.. For the full cash flow conversion analysis, see Inversiones la Construccion S.A. operating cash flow efficiency.
| 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 | — |