Salfacorp (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. See cash generation quality of Salfacorp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Salfacorp Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Salfacorp across 9 annual periods. Also explore SALFACORP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Salfacorp (2014–2022)
Year-by-year debt coverage analysis for Salfacorp. For market capitalisation and broader financial context, see SALFACORP market cap overview.
| 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 | — |