Melon SA Cash Flow-to-Debt Ratio
Melon SA cash flow-to-debt ratio. Melon SA (MELON) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of CL$12.72 Billion could theoretically repay 0% of its total liabilities (CL$174.45 Billion) in one year. Check Melon SA (MELON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Melon SA (2015–2022)
Cash flow-to-debt ratio of Melon SA from 2015 to 2022. Historical debt coverage capacity for Melon SA across 8 annual periods. Check Melon SA (MELON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Melon SA Cash Flow-to-Debt Ratio by Year (2015–2022)
Melon SA cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Melon SA. For the full cash flow conversion analysis, see Melon SA (MELON) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | CL$-170.78 Million | CL$190.11 Billion | ▼ -100.3% |
| 2021 | 0.27x | CL$52.04 Billion | CL$193.57 Billion | ▲ +145.9% |
| 2020 | 0.11x | CL$20.08 Billion | CL$183.62 Billion | ▼ -23.3% |
| 2019 | 0.14x | CL$20.68 Billion | CL$145.07 Billion | ▼ -53.0% |
| 2018 | 0.30x | CL$35.04 Billion | CL$115.60 Billion | ▲ +41.6% |
| 2017 | 0.21x | CL$21.15 Billion | CL$98.76 Billion | ▼ -44.1% |
| 2016 | 0.38x | CL$43.93 Billion | CL$114.78 Billion | ▲ +41.9% |
| 2015 | 0.27x | CL$33.13 Billion | CL$122.79 Billion | — |