Grupo Security (SECURITY) — Cash Flow-to-Debt Ratio
Grupo Security (SECURITY) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of CL$580.67 Billion could theoretically repay 0% of its total liabilities (CL$14.80 Trillion) in one year. See SECURITY 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
Grupo Security Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Grupo Security across 11 annual periods. Also explore net asset growth rate of Grupo Security to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Security (2014–2024)
Year-by-year debt coverage analysis for Grupo Security. For market capitalisation and broader financial context, see how much is Grupo Security worth.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CL$520.50 Billion | CL$14.53 Trillion | ▲ +1276.5% |
| 2023 | 0.00x | CL$38.14 Billion | CL$14.66 Trillion | ▲ +105.7% |
| 2022 | -0.05x | CL$-634.95 Billion | CL$13.89 Trillion | ▲ +37.4% |
| 2021 | -0.07x | CL$-936.11 Billion | CL$12.82 Trillion | ▲ +29.0% |
| 2020 | -0.10x | CL$-1.14 Trillion | CL$11.06 Trillion | ▼ -522.4% |
| 2019 | 0.02x | CL$275.81 Billion | CL$11.34 Trillion | ▲ +249.5% |
| 2018 | -0.02x | CL$-159.39 Billion | CL$9.79 Trillion | ▼ -148.5% |
| 2017 | 0.03x | CL$305.92 Billion | CL$9.12 Trillion | ▲ +460.8% |
| 2016 | -0.01x | CL$-81.11 Billion | CL$8.72 Trillion | ▼ -132.6% |
| 2015 | 0.03x | CL$229.14 Billion | CL$8.04 Trillion | ▲ +302.0% |
| 2014 | 0.01x | CL$50.62 Billion | CL$7.14 Trillion | — |