Salmones Camanchaca S.A (SALMOCAM) — 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. See Salmones Camanchaca S.A (SALMOCAM) free cash flow 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
Salmones Camanchaca S.A Cash Flow-to-Debt Ratio (2017–2022)
Historical debt coverage capacity for Salmones Camanchaca S.A across 6 annual periods. Also explore SALMOCAM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Salmones Camanchaca S.A (2017–2022)
Year-by-year debt coverage analysis for Salmones Camanchaca S.A. For market capitalisation and broader financial context, see Salmones Camanchaca S.A market capitalisation.
| 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 | — |