Inst Diagnosti (INDISA) — 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. See INDISA 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
Inst Diagnosti Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Inst Diagnosti across 8 annual periods. Also explore Inst Diagnosti (INDISA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inst Diagnosti (2014–2021)
Year-by-year debt coverage analysis for Inst Diagnosti. For market capitalisation and broader financial context, see Inst Diagnosti market capitalisation.
| 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 | — |