Parq Arauco Cash Flow-to-Debt Ratio
Parq Arauco cash flow-to-debt ratio. Parq Arauco (PARAUCO) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of CL$48.39 Billion could theoretically repay 0% of its total liabilities (CL$1.81 Trillion) in one year. Check earnings quality score of Parq Arauco to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Parq Arauco (2015–2022)
Cash flow-to-debt ratio of Parq Arauco from 2015 to 2022. Historical debt coverage capacity for Parq Arauco across 8 annual periods. Check total reinvestment intensity of Parq Arauco to assess the company's total reinvestment commitment from operating cash flow.
Parq Arauco Cash Flow-to-Debt Ratio by Year (2015–2022)
Parq Arauco cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Parq Arauco. For the full cash flow conversion analysis, see PARAUCO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.11x | CL$169.18 Billion | CL$1.58 Trillion | ▲ +27.1% |
| 2021 | 0.08x | CL$124.98 Billion | CL$1.49 Trillion | ▲ +104.1% |
| 2020 | 0.04x | CL$65.95 Billion | CL$1.60 Trillion | ▼ -57.6% |
| 2019 | 0.10x | CL$147.58 Billion | CL$1.52 Trillion | ▲ +1.0% |
| 2018 | 0.10x | CL$125.23 Billion | CL$1.30 Trillion | ▼ -5.8% |
| 2017 | 0.10x | CL$116.39 Billion | CL$1.14 Trillion | ▲ +10.9% |
| 2016 | 0.09x | CL$97.76 Billion | CL$1.06 Trillion | ▲ +8.1% |
| 2015 | 0.09x | CL$76.43 Billion | CL$895.54 Billion | — |