Masisa Cash Flow-to-Debt Ratio
Masisa cash flow-to-debt ratio. 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. Check MASISA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Masisa (2014–2022)
Cash flow-to-debt ratio of Masisa from 2014 to 2022. Historical debt coverage capacity for Masisa across 9 annual periods. Check earnings quality score of Masisa to evaluate the quality of earnings relative to operating cash generation.
Masisa Cash Flow-to-Debt Ratio by Year (2014–2022)
Masisa cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Masisa. For the full cash flow conversion analysis, see Masisa cash flow conversion.
| 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 | — |