Ingevec Cash Flow-to-Debt Ratio
Ingevec cash flow-to-debt ratio. Ingevec (INGEVEC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CL$4.35 Billion could theoretically repay 0% of its total liabilities (CL$153.32 Billion) in one year. Check INGEVEC operating cash flow to net income 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 Ingevec (2014–2022)
Cash flow-to-debt ratio of Ingevec from 2014 to 2022. Historical debt coverage capacity for Ingevec across 9 annual periods. Check Ingevec (INGEVEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ingevec Cash Flow-to-Debt Ratio by Year (2014–2022)
Ingevec cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Ingevec. For the full cash flow conversion analysis, see Ingevec (INGEVEC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | CL$11.52 Billion | CL$154.54 Billion | ▼ -2.2% |
| 2021 | 0.08x | CL$10.05 Billion | CL$131.86 Billion | ▼ -33.0% |
| 2020 | 0.11x | CL$12.11 Billion | CL$106.42 Billion | ▼ -1.9% |
| 2019 | 0.12x | CL$12.28 Billion | CL$105.87 Billion | ▲ +42.8% |
| 2018 | 0.08x | CL$5.65 Billion | CL$69.57 Billion | ▼ -55.3% |
| 2017 | 0.18x | CL$9.25 Billion | CL$50.96 Billion | ▼ -35.3% |
| 2016 | 0.28x | CL$12.91 Billion | CL$46.02 Billion | ▲ +153.8% |
| 2015 | 0.11x | CL$5.57 Billion | CL$50.40 Billion | ▼ -68.4% |
| 2014 | 0.35x | CL$18.92 Billion | CL$54.05 Billion | — |