Pehuenche Cash Flow-to-Debt Ratio
Pehuenche cash flow-to-debt ratio. Pehuenche (PEHUENCHE) has a Cash Flow-to-Debt Ratio of 0.70x as of December 2022, meaning its operating cash flow of CL$94.55 Billion could theoretically repay 1% of its total liabilities (CL$135.58 Billion) in one year. Check earnings quality score of Pehuenche 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 Pehuenche (2016–2022)
Cash flow-to-debt ratio of Pehuenche from 2016 to 2022. Historical debt coverage capacity for Pehuenche across 7 annual periods. Check Pehuenche investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pehuenche Cash Flow-to-Debt Ratio by Year (2016–2022)
Pehuenche cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for Pehuenche. For the full cash flow conversion analysis, see PEHUENCHE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 1.46x | CL$198.60 Billion | CL$135.58 Billion | ▲ +29.6% |
| 2021 | 1.13x | CL$97.90 Billion | CL$86.63 Billion | ▼ -0.1% |
| 2020 | 1.13x | CL$97.32 Billion | CL$86.05 Billion | ▲ +2.6% |
| 2019 | 1.10x | CL$84.51 Billion | CL$76.64 Billion | ▼ -15.0% |
| 2018 | 1.30x | CL$117.65 Billion | CL$90.70 Billion | ▲ +35.6% |
| 2017 | 0.96x | CL$82.84 Billion | CL$86.57 Billion | ▼ -1.6% |
| 2016 | 0.97x | CL$90.48 Billion | CL$93.06 Billion | — |