Sociedad Matriz SAAM SA Cash Flow-to-Debt Ratio
Sociedad Matriz SAAM SA cash flow-to-debt ratio. Sociedad Matriz SAAM SA (SMSAAM) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2022, meaning its operating cash flow of CL$-34.82 Million could theoretically repay 0% of its total liabilities (CL$1.01 Billion) in one year. Check SMSAAM cash to earnings ratio 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 Sociedad Matriz SAAM SA (2014–2022)
Cash flow-to-debt ratio of Sociedad Matriz SAAM SA from 2014 to 2022. Historical debt coverage capacity for Sociedad Matriz SAAM SA across 9 annual periods. Check how aggressively does Sociedad Matriz SAAM SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sociedad Matriz SAAM SA Cash Flow-to-Debt Ratio by Year (2014–2022)
Sociedad Matriz SAAM SA cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Sociedad Matriz SAAM SA. For the full cash flow conversion analysis, see Sociedad Matriz SAAM SA (SMSAAM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | CL$96.56 Million | CL$1.01 Billion | ▲ +7.8% |
| 2021 | 0.09x | CL$86.84 Million | CL$983.01 Million | ▼ -49.9% |
| 2020 | 0.18x | CL$161.52 Million | CL$916.78 Million | ▼ -6.1% |
| 2019 | 0.19x | CL$148.01 Million | CL$789.24 Million | ▼ -19.1% |
| 2018 | 0.23x | CL$116.98 Million | CL$504.87 Million | ▲ +68.2% |
| 2017 | 0.14x | CL$76.86 Million | CL$558.01 Million | ▼ -18.0% |
| 2016 | 0.17x | CL$67.67 Million | CL$402.95 Million | ▲ +9.5% |
| 2015 | 0.15x | CL$60.03 Million | CL$391.42 Million | ▼ -20.2% |
| 2014 | 0.19x | CL$74.90 Million | CL$389.93 Million | — |