Oxiquim S.A (OXIQUIM) — 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. See OXIQUIM free cash flow debt coverage 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
Oxiquim S.A Cash Flow-to-Debt Ratio (2014–2018)
Historical debt coverage capacity for Oxiquim S.A across 5 annual periods. For the full cash flow conversion analysis, see OXIQUIM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Oxiquim S.A (2014–2018)
Year-by-year debt coverage analysis for Oxiquim S.A. Check Oxiquim S.A (OXIQUIM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |