Inst Diagnosti Cash Flow-to-Debt Ratio
Inst Diagnosti cash flow-to-debt ratio. Inst Diagnosti (INDISA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CL$8.87 Billion could theoretically repay 0% of its total liabilities (CL$170.27 Billion) in one year. Check Inst Diagnosti cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inst Diagnosti (2014–2021)
Cash flow-to-debt ratio of Inst Diagnosti from 2014 to 2021. Historical debt coverage capacity for Inst Diagnosti across 8 annual periods. Check how aggressively does Inst Diagnosti reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Inst Diagnosti Cash Flow-to-Debt Ratio by Year (2014–2021)
Inst Diagnosti cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Inst Diagnosti. For the full cash flow conversion analysis, see INDISA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.11x | CL$14.83 Billion | CL$135.71 Billion | ▼ -26.0% |
| 2020 | 0.15x | CL$14.46 Billion | CL$97.90 Billion | ▲ +19.9% |
| 2019 | 0.12x | CL$10.66 Billion | CL$86.58 Billion | ▼ -27.0% |
| 2018 | 0.17x | CL$14.75 Billion | CL$87.42 Billion | ▲ +3.0% |
| 2017 | 0.16x | CL$14.89 Billion | CL$90.86 Billion | ▲ +29.1% |
| 2016 | 0.13x | CL$11.57 Billion | CL$91.16 Billion | ▼ -33.7% |
| 2015 | 0.19x | CL$15.05 Billion | CL$78.69 Billion | ▼ -13.3% |
| 2014 | 0.22x | CL$13.58 Billion | CL$61.53 Billion | — |