Masisa (MASISA) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.08x
Masisa (MASISA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of CL$17.36 Million could theoretically repay 0% of its total liabilities (CL$215.50 Million) in one year. See Masisa (MASISA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
CL$17.36 Million
CLP
Total Liabilities
CL$215.50 Million
CLP
Data as of
Jun 2023
Most recent filing
Masisa Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Masisa across 9 annual periods. Also explore Masisa annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Masisa (2014–2022)
Year-by-year debt coverage analysis for Masisa. For market capitalisation and broader financial context, see market cap of Masisa.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.34x | CL$68.29 Million | CL$202.87 Million | ▲ +30.5% |
| 2021 | 0.26x | CL$62.33 Million | CL$241.66 Million | ▼ -76.3% |
| 2020 | 1.09x | CL$262.26 Million | CL$240.66 Million | ▲ +1903.3% |
| 2019 | -0.06x | CL$-33.96 Million | CL$561.91 Million | ▼ -139.3% |
| 2018 | 0.15x | CL$109.23 Million | CL$709.76 Million | ▲ +82.5% |
| 2017 | 0.08x | CL$70.49 Million | CL$835.89 Million | ▼ -35.2% |
| 2016 | 0.13x | CL$135.62 Million | CL$1.04 Billion | ▼ -12.4% |
| 2015 | 0.15x | CL$160.64 Million | CL$1.08 Billion | ▲ +4.3% |
| 2014 | 0.14x | CL$177.41 Million | CL$1.25 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.