Empresas Lipigas S.A. Cash Flow-to-Debt Ratio
Empresas Lipigas S.A. cash flow-to-debt ratio. Empresas Lipigas S.A. (LIPIGAS) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2023, meaning its operating cash flow of CL$60.91 Billion could theoretically repay 0% of its total liabilities (CL$525.77 Billion) in one year. Check Empresas Lipigas S.A. earnings quality ratio 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 Empresas Lipigas S.A. (2017–2021)
Cash flow-to-debt ratio of Empresas Lipigas S.A. from 2017 to 2021. Historical debt coverage capacity for Empresas Lipigas S.A. across 5 annual periods. Check LIPIGAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Empresas Lipigas S.A. Cash Flow-to-Debt Ratio by Year (2017–2021)
Empresas Lipigas S.A. cash flow-to-debt ratio by year from 2017 to 2021. Year-by-year debt coverage analysis for Empresas Lipigas S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Empresas Lipigas S.A..
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.20x | CL$91.10 Billion | CL$455.17 Billion | ▼ -20.2% |
| 2020 | 0.25x | CL$98.68 Billion | CL$393.40 Billion | ▼ -20.2% |
| 2019 | 0.31x | CL$105.91 Billion | CL$336.85 Billion | ▲ +32.3% |
| 2018 | 0.24x | CL$68.24 Billion | CL$287.09 Billion | ▼ -20.8% |
| 2017 | 0.30x | CL$74.21 Billion | CL$247.29 Billion | — |