Empresas Lipigas S.A. (LIPIGAS) — 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. See Empresas Lipigas S.A. 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
Empresas Lipigas S.A. Cash Flow-to-Debt Ratio (2017–2021)
Historical debt coverage capacity for Empresas Lipigas S.A. across 5 annual periods. Also explore how fast is Empresas Lipigas S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empresas Lipigas S.A. (2017–2021)
Year-by-year debt coverage analysis for Empresas Lipigas S.A.. For market capitalisation and broader financial context, see market cap 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 | — |