Quinenco (QUINENCO) — Cash Flow-to-Debt Ratio
Quinenco (QUINENCO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CL$4.39 Billion could theoretically repay 0% of its total liabilities (CL$53.62 Trillion) in one year. See QUINENCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quinenco Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Quinenco across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Quinenco generate cash.
Annual Cash Flow-to-Debt Ratio for Quinenco (2015–2025)
Year-by-year debt coverage analysis for Quinenco. Check earnings quality score of Quinenco to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |