Grupo Empresas Navieras SA (NAVIERA) — Cash Flow-to-Debt Ratio
Grupo Empresas Navieras SA (NAVIERA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CL$29.09 Million could theoretically repay 0% of its total liabilities (CL$798.09 Million) in one year. See Grupo Empresas Navieras SA (NAVIERA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Empresas Navieras SA Cash Flow-to-Debt Ratio (2015–2021)
Historical debt coverage capacity for Grupo Empresas Navieras SA across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo Empresas Navieras SA.
Annual Cash Flow-to-Debt Ratio for Grupo Empresas Navieras SA (2015–2021)
Year-by-year debt coverage analysis for Grupo Empresas Navieras SA. Check Grupo Empresas Navieras SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.14x | CL$118.78 Million | CL$834.43 Million | ▼ -10.0% |
| 2020 | 0.16x | CL$126.96 Million | CL$802.72 Million | ▼ -4.8% |
| 2019 | 0.17x | CL$126.80 Million | CL$763.35 Million | ▲ +33.3% |
| 2018 | 0.12x | CL$89.66 Million | CL$719.52 Million | ▼ -13.6% |
| 2017 | 0.14x | CL$108.49 Million | CL$752.49 Million | ▲ +59.9% |
| 2016 | 0.09x | CL$63.05 Million | CL$699.39 Million | ▲ +597.6% |
| 2015 | -0.02x | CL$-12.04 Million | CL$664.85 Million | — |