A.F.P. Provida (PROVIDA) — Cash Flow-to-Debt Ratio
A.F.P. Provida (PROVIDA) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2023, meaning its operating cash flow of CL$26.00 Billion could theoretically repay 0% of its total liabilities (CL$115.68 Billion) in one year. See PROVIDA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
A.F.P. Provida Cash Flow-to-Debt Ratio (2017–2022)
Historical debt coverage capacity for A.F.P. Provida across 6 annual periods. Also explore PROVIDA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A.F.P. Provida (2017–2022)
Year-by-year debt coverage analysis for A.F.P. Provida. For market capitalisation and broader financial context, see how much is A.F.P. Provida worth.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.94x | CL$114.44 Billion | CL$121.66 Billion | ▲ +121.0% |
| 2021 | 0.43x | CL$57.77 Billion | CL$135.70 Billion | ▼ -39.7% |
| 2020 | 0.71x | CL$93.55 Billion | CL$132.42 Billion | ▲ +16.7% |
| 2019 | 0.61x | CL$83.51 Billion | CL$138.01 Billion | ▼ -52.8% |
| 2018 | 1.28x | CL$76.53 Billion | CL$59.71 Billion | ▲ +16.9% |
| 2017 | 1.10x | CL$72.72 Billion | CL$66.33 Billion | — |