Moller Y Perez Cash Flow-to-Debt Ratio
Moller Y Perez cash flow-to-debt ratio. Moller Y Perez (MOLLER) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CL$-1.51 Billion could theoretically repay 0% of its total liabilities (CL$375.21 Billion) in one year. Check Moller Y Perez cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Moller Y Perez (2014–2022)
Cash flow-to-debt ratio of Moller Y Perez from 2014 to 2022. Historical debt coverage capacity for Moller Y Perez across 9 annual periods. Check total reinvestment intensity of Moller Y Perez to assess the company's total reinvestment commitment from operating cash flow.
Moller Y Perez Cash Flow-to-Debt Ratio by Year (2014–2022)
Moller Y Perez cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Moller Y Perez. For the full cash flow conversion analysis, see cash flow conversion of Moller Y Perez.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | CL$-39.08 Billion | CL$352.54 Billion | ▼ -194.1% |
| 2021 | 0.12x | CL$33.98 Billion | CL$288.62 Billion | ▲ +410.2% |
| 2020 | 0.02x | CL$7.92 Billion | CL$343.00 Billion | ▲ +111.6% |
| 2019 | -0.20x | CL$-65.61 Billion | CL$329.13 Billion | ▼ -57.1% |
| 2018 | -0.13x | CL$-30.55 Billion | CL$240.66 Billion | ▲ +59.1% |
| 2017 | -0.31x | CL$-53.25 Billion | CL$171.50 Billion | ▼ -306.9% |
| 2016 | 0.15x | CL$22.14 Billion | CL$147.54 Billion | ▲ +375.8% |
| 2015 | -0.05x | CL$-6.41 Billion | CL$117.77 Billion | ▼ -127.0% |
| 2014 | 0.20x | CL$20.52 Billion | CL$102.01 Billion | — |