Melon SA (MELON) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.07x
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. See cash generation quality of Melon SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
CL$12.72 Billion
CLP
Total Liabilities
CL$174.45 Billion
CLP
Data as of
Jun 2023
Most recent filing
Melon SA Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Melon SA across 8 annual periods. Also explore MELON net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Melon SA (2015–2022)
Year-by-year debt coverage analysis for Melon SA. For market capitalisation and broader financial context, see MELON market cap.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | CL$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.