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. Explore investment intensity of Grupo Security to see how much of total assets are deployed in long-term investments.
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 SECURITY asset base for the complete picture of this company's asset base.
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 SECURITY stock market capitalisation.
| 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 | — |