Salmones Camanchaca S.A Cash Flow-to-Debt Ratio
Salmones Camanchaca S.A cash flow-to-debt ratio. Salmones Camanchaca S.A (SALMOCAM) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2023, meaning its operating cash flow of CL$-4.35 Million could theoretically repay 0% of its total liabilities (CL$201.08 Million) in one year. Check SALMOCAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Salmones Camanchaca S.A (2017–2022)
Cash flow-to-debt ratio of Salmones Camanchaca S.A from 2017 to 2022. Historical debt coverage capacity for Salmones Camanchaca S.A across 6 annual periods. Check Salmones Camanchaca S.A (SALMOCAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Salmones Camanchaca S.A Cash Flow-to-Debt Ratio by Year (2017–2022)
Salmones Camanchaca S.A cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Salmones Camanchaca S.A. For the full cash flow conversion analysis, see SALMOCAM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.36x | CL$76.00 Million | CL$209.52 Million | ▲ +569.9% |
| 2021 | -0.08x | CL$-18.92 Million | CL$245.15 Million | ▼ -256.9% |
| 2020 | 0.05x | CL$10.19 Million | CL$207.03 Million | ▼ -42.8% |
| 2019 | 0.09x | CL$17.55 Million | CL$204.01 Million | ▼ -74.8% |
| 2018 | 0.34x | CL$57.30 Million | CL$167.88 Million | ▲ +82.5% |
| 2017 | 0.19x | CL$36.90 Million | CL$197.33 Million | — |