Grupo Security Cash Flow-to-Debt Ratio
Grupo 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. Check how high is Grupo Security's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Security (2014–2024)
Cash flow-to-debt ratio of Grupo Security from 2014 to 2024. Historical debt coverage capacity for Grupo Security across 11 annual periods. Check Grupo Security investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Security Cash Flow-to-Debt Ratio by Year (2014–2024)
Grupo Security cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Grupo Security. For the full cash flow conversion analysis, see Grupo Security (SECURITY) cash conversion ratio.
| 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 | — |