Norte Grande (NORTEGRAN) — Cash Flow-to-Debt Ratio
Norte Grande (NORTEGRAN) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2023, meaning its operating cash flow of CL$132.07 Million could theoretically repay 0% of its total liabilities (CL$550.44 Million) in one year. See cash generation quality of Norte Grande 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
Norte Grande Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Norte Grande across 9 annual periods. Also explore Norte Grande (NORTEGRAN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Norte Grande (2014–2022)
Year-by-year debt coverage analysis for Norte Grande. For market capitalisation and broader financial context, see Norte Grande (NORTEGRAN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.73x | CL$485.71 Million | CL$661.62 Million | ▲ +393.0% |
| 2021 | 0.15x | CL$161.13 Million | CL$1.08 Billion | ▲ +389.8% |
| 2020 | 0.03x | CL$27.34 Million | CL$899.20 Million | ▼ -31.6% |
| 2019 | 0.04x | CL$41.74 Million | CL$939.47 Million | ▼ -61.9% |
| 2018 | 0.12x | CL$115.57 Million | CL$991.69 Million | ▲ +68.3% |
| 2017 | 0.07x | CL$54.62 Million | CL$788.88 Million | ▼ -14.3% |
| 2016 | 0.08x | CL$66.11 Million | CL$818.80 Million | ▲ +624.2% |
| 2015 | -0.02x | CL$-13.95 Million | CL$905.44 Million | ▼ -125.2% |
| 2014 | 0.06x | CL$50.75 Million | CL$830.88 Million | — |