Invercap Cash Flow-to-Debt Ratio
Invercap cash flow-to-debt ratio. Invercap (INVERCAP) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CL$177.41 Million could theoretically repay 0% of its total liabilities (CL$3.41 Billion) in one year. Check Invercap investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invercap (2014–2022)
Cash flow-to-debt ratio of Invercap from 2014 to 2022. Historical debt coverage capacity for Invercap across 9 annual periods. Check INVERCAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Invercap Cash Flow-to-Debt Ratio by Year (2014–2022)
Invercap cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Invercap. For the full cash flow conversion analysis, see INVERCAP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | CL$231.31 Million | CL$3.10 Billion | ▲ +747.6% |
| 2021 | 0.01x | CL$28.79 Million | CL$3.27 Billion | ▼ -94.9% |
| 2020 | 0.17x | CL$17.96 Million | CL$103.85 Million | ▼ -26.6% |
| 2019 | 0.24x | CL$12.06 Million | CL$51.19 Million | ▼ -49.0% |
| 2018 | 0.46x | CL$23.20 Million | CL$50.20 Million | ▲ +57.8% |
| 2017 | 0.29x | CL$19.56 Million | CL$66.76 Million | ▲ +18053.3% |
| 2016 | 0.00x | CL$-107.00K | CL$65.57 Million | ▼ -102.1% |
| 2015 | 0.08x | CL$6.27 Million | CL$80.52 Million | ▼ -63.9% |
| 2014 | 0.22x | CL$18.12 Million | CL$83.85 Million | — |