Sigdo Koppers (SK) — Cash Flow-to-Debt Ratio
Sigdo Koppers (SK) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CL$144.07 Million could theoretically repay 0% of its total liabilities (CL$2.76 Billion) in one year. See Sigdo Koppers (SK) 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
Sigdo Koppers Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Sigdo Koppers across 9 annual periods. Also explore SK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sigdo Koppers (2014–2022)
Year-by-year debt coverage analysis for Sigdo Koppers. For market capitalisation and broader financial context, see SK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | CL$140.88 Million | CL$2.61 Billion | ▼ -51.4% |
| 2021 | 0.11x | CL$242.16 Million | CL$2.18 Billion | ▼ -44.9% |
| 2020 | 0.20x | CL$433.12 Million | CL$2.15 Billion | ▲ +68.7% |
| 2019 | 0.12x | CL$247.98 Million | CL$2.07 Billion | ▲ +31.8% |
| 2018 | 0.09x | CL$177.65 Million | CL$1.96 Billion | ▼ -50.2% |
| 2017 | 0.18x | CL$339.20 Million | CL$1.86 Billion | ▲ +7.8% |
| 2016 | 0.17x | CL$315.85 Million | CL$1.87 Billion | ▼ -13.9% |
| 2015 | 0.20x | CL$372.95 Million | CL$1.90 Billion | ▲ +10.0% |
| 2014 | 0.18x | CL$316.96 Million | CL$1.78 Billion | — |