Nitratos de Chile SA (NITRATOS) — Cash Flow-to-Debt Ratio
Nitratos de Chile SA (NITRATOS) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2023, meaning its operating cash flow of CL$49.18 Million could theoretically repay 0% of its total liabilities (CL$360.90 Million) in one year. See NITRATOS financial flexibility index 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
Nitratos de Chile SA Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Nitratos de Chile SA across 9 annual periods. For the full cash flow conversion analysis, see Nitratos de Chile SA (NITRATOS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nitratos de Chile SA (2014–2022)
Year-by-year debt coverage analysis for Nitratos de Chile SA. Check Nitratos de Chile 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 |
|---|---|---|---|---|
| 2022 | 0.48x | CL$199.55 Million | CL$418.48 Million | ▲ +462.4% |
| 2021 | 0.08x | CL$38.89 Million | CL$458.64 Million | ▲ +219.4% |
| 2020 | 0.03x | CL$11.71 Million | CL$441.23 Million | ▼ -25.9% |
| 2019 | 0.04x | CL$15.69 Million | CL$437.86 Million | ▼ -48.8% |
| 2018 | 0.07x | CL$30.70 Million | CL$439.05 Million | ▲ +86.2% |
| 2017 | 0.04x | CL$17.02 Million | CL$453.32 Million | ▼ -15.7% |
| 2016 | 0.04x | CL$20.77 Million | CL$466.48 Million | ▲ +1004.1% |
| 2015 | 0.00x | CL$-2.32 Million | CL$470.75 Million | ▼ -114.6% |
| 2014 | 0.03x | CL$15.42 Million | CL$458.78 Million | — |