Molymet (MOLYMET) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.22x
Molymet (MOLYMET) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2023, meaning its operating cash flow of CL$307.16 Million could theoretically repay 0% of its total liabilities (CL$1.38 Billion) in one year. Explore investment intensity of Molymet to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
CL$307.16 Million
CLP
Total Liabilities
CL$1.38 Billion
CLP
Data as of
Jun 2023
Most recent filing
Molymet Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Molymet across 8 annual periods. Also explore Molymet asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Molymet (2015–2022)
Year-by-year debt coverage analysis for Molymet. For market capitalisation and broader financial context, see Molymet (MOLYMET) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | CL$213.15 Million | CL$1.13 Billion | ▲ +161.3% |
| 2021 | -0.31x | CL$-294.77 Million | CL$956.17 Million | ▼ -231.9% |
| 2020 | 0.23x | CL$129.46 Million | CL$554.08 Million | ▲ +18.9% |
| 2019 | 0.20x | CL$114.93 Million | CL$584.75 Million | ▲ +1260.7% |
| 2018 | 0.01x | CL$9.54 Million | CL$660.09 Million | ▼ -91.5% |
| 2017 | 0.17x | CL$135.69 Million | CL$802.53 Million | ▲ +58.8% |
| 2016 | 0.11x | CL$93.54 Million | CL$878.77 Million | ▼ -57.7% |
| 2015 | 0.25x | CL$206.55 Million | CL$820.10 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.