Quinenco Cash Flow-to-Debt Ratio
Quinenco cash flow-to-debt ratio. Quinenco (QUINENCO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CL$444.81 Billion could theoretically repay 0% of its total liabilities (CL$52.97 Trillion) in one year. Check QUINENCO cash flow quality index 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 Quinenco (2015–2025)
Cash flow-to-debt ratio of Quinenco from 2015 to 2025. Historical debt coverage capacity for Quinenco across 11 annual periods. Check Quinenco (QUINENCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quinenco Cash Flow-to-Debt Ratio by Year (2015–2025)
Quinenco cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Quinenco. For the full cash flow conversion analysis, see how efficiently does Quinenco generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CL$2.56 Trillion | CL$51.51 Trillion | ▲ +232.9% |
| 2024 | -0.04x | CL$-1.86 Trillion | CL$49.74 Trillion | ▼ -381.5% |
| 2023 | 0.01x | CL$720.73 Billion | CL$54.16 Trillion | ▲ +25.1% |
| 2022 | 0.01x | CL$591.37 Billion | CL$55.58 Trillion | ▼ -87.1% |
| 2021 | 0.08x | CL$4.21 Trillion | CL$51.11 Trillion | ▲ +44.4% |
| 2020 | 0.06x | CL$2.57 Trillion | CL$45.12 Trillion | ▲ +71.5% |
| 2019 | 0.03x | CL$1.34 Trillion | CL$40.20 Trillion | ▲ +346.5% |
| 2018 | -0.01x | CL$-467.09 Billion | CL$34.62 Trillion | ▼ -136.2% |
| 2017 | 0.04x | CL$1.17 Trillion | CL$31.43 Trillion | ▲ +1069.7% |
| 2016 | 0.00x | CL$-116.85 Billion | CL$30.41 Trillion | ▲ +87.8% |
| 2015 | -0.03x | CL$-938.49 Billion | CL$29.91 Trillion | — |