Schwager (SCHWAGER) — Cash Flow-to-Debt Ratio
Schwager (SCHWAGER) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2023, meaning its operating cash flow of CL$3.22 Billion could theoretically repay 0% of its total liabilities (CL$26.24 Billion) in one year. See Schwager (SCHWAGER) FCF generation index 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
Schwager Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Schwager across 9 annual periods. Also explore net asset momentum of Schwager to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schwager (2014–2022)
Year-by-year debt coverage analysis for Schwager. For market capitalisation and broader financial context, see how much is Schwager worth.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | CL$3.23 Billion | CL$25.89 Billion | ▲ +189.4% |
| 2021 | -0.14x | CL$-3.70 Billion | CL$26.48 Billion | ▼ -214.5% |
| 2020 | 0.12x | CL$3.34 Billion | CL$27.40 Billion | ▼ -12.5% |
| 2019 | 0.14x | CL$3.30 Billion | CL$23.68 Billion | ▲ +229.2% |
| 2018 | 0.04x | CL$868.06 Million | CL$20.51 Billion | ▲ +56.7% |
| 2017 | 0.03x | CL$474.88 Million | CL$17.59 Billion | ▼ -77.0% |
| 2016 | 0.12x | CL$2.00 Billion | CL$17.06 Billion | ▲ +3.1% |
| 2015 | 0.11x | CL$1.53 Billion | CL$13.48 Billion | ▲ +15.0% |
| 2014 | 0.10x | CL$1.19 Billion | CL$12.03 Billion | — |