Minera Valparaiso S.A. (MINERA) — Cash Flow-to-Debt Ratio
Minera Valparaiso S.A. (MINERA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CL$163.40 Million could theoretically repay 0% of its total liabilities (CL$4.10 Billion) in one year. See Minera Valparaiso S.A. (MINERA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minera Valparaiso S.A. Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Minera Valparaiso S.A. across 9 annual periods. Also explore MINERA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Minera Valparaiso S.A. (2014–2022)
Year-by-year debt coverage analysis for Minera Valparaiso S.A.. For market capitalisation and broader financial context, see Minera Valparaiso S.A. (MINERA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.15x | CL$642.77 Million | CL$4.42 Billion | ▲ +21.7% |
| 2021 | 0.12x | CL$508.46 Million | CL$4.26 Billion | ▼ -21.1% |
| 2020 | 0.15x | CL$500.40 Million | CL$3.30 Billion | ▼ -26.7% |
| 2019 | 0.21x | CL$691.08 Million | CL$3.35 Billion | ▲ +9.7% |
| 2018 | 0.19x | CL$670.66 Million | CL$3.56 Billion | ▲ +6.9% |
| 2017 | 0.18x | CL$662.29 Million | CL$3.76 Billion | ▲ +6.9% |
| 2016 | 0.16x | CL$598.05 Million | CL$3.63 Billion | ▼ -13.4% |
| 2015 | 0.19x | CL$765.39 Million | CL$4.02 Billion | ▲ +635.9% |
| 2014 | 0.03x | CL$90.42 Million | CL$3.50 Billion | — |