Paz Corp (PAZ) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.02x
Paz Corp (PAZ) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CL$-8.36 Billion could theoretically repay 0% of its total liabilities (CL$479.05 Billion) in one year. Explore Paz Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CL$-8.36 Billion
CLP
Total Liabilities
CL$479.05 Billion
CLP
Data as of
Jun 2023
Most recent filing
Paz Corp Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Paz Corp across 9 annual periods. Also explore PAZ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paz Corp (2014–2022)
Year-by-year debt coverage analysis for Paz Corp. For market capitalisation and broader financial context, see Paz Corp (PAZ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | CL$-4.45 Billion | CL$463.64 Billion | ▲ +89.9% |
| 2021 | -0.09x | CL$-41.48 Billion | CL$438.09 Billion | ▼ -274.1% |
| 2020 | -0.03x | CL$-10.08 Billion | CL$398.38 Billion | ▲ +58.7% |
| 2019 | -0.06x | CL$-21.00 Billion | CL$342.50 Billion | ▼ -253.2% |
| 2018 | 0.04x | CL$10.56 Billion | CL$264.01 Billion | ▲ +114.0% |
| 2017 | 0.02x | CL$4.77 Billion | CL$255.17 Billion | ▲ +115.3% |
| 2016 | -0.12x | CL$-30.04 Billion | CL$245.20 Billion | ▼ -2154.2% |
| 2015 | 0.01x | CL$1.27 Billion | CL$212.98 Billion | ▲ +105.7% |
| 2014 | -0.11x | CL$-21.37 Billion | CL$202.83 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.