Maritima De In (MARINSA) — Cash Flow-to-Debt Ratio
Maritima De In (MARINSA) has a Cash Flow-to-Debt Ratio of 6.26x as of June 2021, meaning its operating cash flow of CL$6.17 Billion could theoretically repay 6% of its total liabilities (CL$984.62 Million) in one year. Check Maritima De In 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
Maritima De In Cash Flow-to-Debt Ratio (2017–2021)
Historical debt coverage capacity for Maritima De In across 5 annual periods. Also explore MARINSA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maritima De In (2017–2021)
Year-by-year debt coverage analysis for Maritima De In. For market capitalisation and broader financial context, see how much is Maritima De In worth.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 1.15x | CL$24.79 Billion | CL$21.57 Billion | ▲ +304.5% |
| 2020 | 0.28x | CL$1.76 Billion | CL$6.20 Billion | ▲ +66.0% |
| 2019 | 0.17x | CL$810.47 Million | CL$4.74 Billion | ▼ -66.5% |
| 2018 | 0.51x | CL$2.77 Billion | CL$5.43 Billion | ▲ +141.2% |
| 2017 | 0.21x | CL$1.33 Billion | CL$6.29 Billion | — |