Inmobiliaria Manquehue S.A Cash Flow-to-Debt Ratio
Inmobiliaria Manquehue S.A cash flow-to-debt ratio. Inmobiliaria Manquehue S.A (MANQUEHUE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CL$3.23 Billion could theoretically repay 0% of its total liabilities (CL$159.13 Billion) in one year. Check earnings quality score of Inmobiliaria Manquehue S.A 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 Inmobiliaria Manquehue S.A (2017–2022)
Cash flow-to-debt ratio of Inmobiliaria Manquehue S.A from 2017 to 2022. Historical debt coverage capacity for Inmobiliaria Manquehue S.A across 6 annual periods. Check Inmobiliaria Manquehue S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inmobiliaria Manquehue S.A Cash Flow-to-Debt Ratio by Year (2017–2022)
Inmobiliaria Manquehue S.A cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Inmobiliaria Manquehue S.A. For the full cash flow conversion analysis, see Inmobiliaria Manquehue S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.13x | CL$23.08 Billion | CL$183.89 Billion | ▲ +1338.8% |
| 2021 | 0.01x | CL$1.45 Billion | CL$166.05 Billion | ▼ -94.9% |
| 2020 | 0.17x | CL$25.70 Billion | CL$151.49 Billion | ▲ +644.6% |
| 2019 | -0.03x | CL$-5.17 Billion | CL$165.93 Billion | ▲ +38.6% |
| 2018 | -0.05x | CL$-7.67 Billion | CL$151.33 Billion | ▼ -122.8% |
| 2017 | 0.22x | CL$31.07 Billion | CL$139.63 Billion | — |