Inmobiliaria Manquehue S.A (MANQUEHUE) — 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. See Inmobiliaria Manquehue S.A (MANQUEHUE) FCF generation index 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
Inmobiliaria Manquehue S.A Cash Flow-to-Debt Ratio (2017–2022)
Historical debt coverage capacity for Inmobiliaria Manquehue S.A across 6 annual periods. Also explore how fast is Inmobiliaria Manquehue S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inmobiliaria Manquehue S.A (2017–2022)
Year-by-year debt coverage analysis for Inmobiliaria Manquehue S.A. For market capitalisation and broader financial context, see Inmobiliaria Manquehue S.A (MANQUEHUE) market capitalisation.
| 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 | — |