A.F.P. Provida Cash Flow-to-Debt Ratio
A.F.P. 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. Check PROVIDA cash to earnings ratio 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 A.F.P. Provida (2017–2022)
Cash flow-to-debt ratio of A.F.P. Provida from 2017 to 2022. Historical debt coverage capacity for A.F.P. Provida across 6 annual periods. Check A.F.P. Provida investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
A.F.P. Provida Cash Flow-to-Debt Ratio by Year (2017–2022)
A.F.P. Provida cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for A.F.P. Provida. For the full cash flow conversion analysis, see A.F.P. Provida operating cash flow efficiency.
| 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 | — |