Oxiquim S.A Cash Flow-to-Debt Ratio
Oxiquim S.A cash flow-to-debt ratio. Oxiquim S.A (OXIQUIM) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2019, meaning its operating cash flow of CL$6.22 Billion could theoretically repay 0% of its total liabilities (CL$70.73 Billion) in one year. Check Oxiquim S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oxiquim S.A (2014–2018)
Cash flow-to-debt ratio of Oxiquim S.A from 2014 to 2018. Historical debt coverage capacity for Oxiquim S.A across 5 annual periods. Check Oxiquim S.A (OXIQUIM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Oxiquim S.A Cash Flow-to-Debt Ratio by Year (2014–2018)
Oxiquim S.A cash flow-to-debt ratio by year from 2014 to 2018. Year-by-year debt coverage analysis for Oxiquim S.A. For the full cash flow conversion analysis, see how efficiently does Oxiquim S.A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.26x | CL$18.64 Billion | CL$70.93 Billion | ▼ -35.8% |
| 2017 | 0.41x | CL$25.76 Billion | CL$62.97 Billion | ▲ +7.6% |
| 2016 | 0.38x | CL$23.81 Billion | CL$62.64 Billion | ▲ +24.4% |
| 2015 | 0.31x | CL$21.24 Billion | CL$69.49 Billion | ▼ -18.6% |
| 2014 | 0.38x | CL$21.38 Billion | CL$56.99 Billion | — |