Sociedad Punta del Cobre S.A Cash Flow-to-Debt Ratio
Sociedad Punta del Cobre S.A cash flow-to-debt ratio. Sociedad Punta del Cobre S.A (PUCOBRE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CL$7.95 Million could theoretically repay 0% of its total liabilities (CL$170.99 Million) in one year. Check how high is Sociedad Punta del Cobre S.A's earnings quality 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 Sociedad Punta del Cobre S.A (2016–2022)
Cash flow-to-debt ratio of Sociedad Punta del Cobre S.A from 2016 to 2022. Historical debt coverage capacity for Sociedad Punta del Cobre S.A across 7 annual periods. Check PUCOBRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sociedad Punta del Cobre S.A Cash Flow-to-Debt Ratio by Year (2016–2022)
Sociedad Punta del Cobre S.A cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for Sociedad Punta del Cobre S.A. For the full cash flow conversion analysis, see PUCOBRE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.39x | CL$65.45 Million | CL$168.93 Million | ▼ -33.4% |
| 2021 | 0.58x | CL$109.81 Million | CL$188.88 Million | ▲ +17.3% |
| 2020 | 0.50x | CL$95.35 Million | CL$192.44 Million | ▲ +39.0% |
| 2019 | 0.36x | CL$58.45 Million | CL$164.01 Million | ▲ +48.9% |
| 2018 | 0.24x | CL$32.85 Million | CL$137.25 Million | ▼ -62.8% |
| 2017 | 0.64x | CL$67.44 Million | CL$104.86 Million | ▲ +7.7% |
| 2016 | 0.60x | CL$57.12 Million | CL$95.65 Million | — |