Salfacorp Cash Flow-to-Debt Ratio
Salfacorp cash flow-to-debt ratio. Salfacorp (SALFACORP) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of CL$68.45 Billion could theoretically repay 0% of its total liabilities (CL$926.97 Billion) in one year. Check Salfacorp (SALFACORP) cash flow 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 Salfacorp (2014–2022)
Cash flow-to-debt ratio of Salfacorp from 2014 to 2022. Historical debt coverage capacity for Salfacorp across 9 annual periods. Check Salfacorp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Salfacorp Cash Flow-to-Debt Ratio by Year (2014–2022)
Salfacorp cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Salfacorp. For the full cash flow conversion analysis, see cash flow conversion of Salfacorp.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | CL$72.17 Billion | CL$926.97 Billion | ▼ -41.2% |
| 2021 | 0.13x | CL$109.56 Billion | CL$827.26 Billion | ▲ +73.1% |
| 2020 | 0.08x | CL$52.74 Billion | CL$689.38 Billion | ▼ -19.4% |
| 2019 | 0.09x | CL$66.90 Billion | CL$704.84 Billion | ▲ +283.1% |
| 2018 | 0.02x | CL$17.85 Billion | CL$720.59 Billion | ▼ -75.1% |
| 2017 | 0.10x | CL$62.45 Billion | CL$627.68 Billion | ▲ +443.7% |
| 2016 | -0.03x | CL$-17.34 Billion | CL$598.98 Billion | ▼ -122.4% |
| 2015 | 0.13x | CL$79.00 Billion | CL$611.65 Billion | ▲ +17.0% |
| 2014 | 0.11x | CL$63.43 Billion | CL$574.65 Billion | — |