SMU S.A (SMU) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.04x
SMU S.A (SMU) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CL$59.45 Billion could theoretically repay 0% of its total liabilities (CL$1.46 Trillion) in one year. See SMU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
CL$59.45 Billion
CLP
Total Liabilities
CL$1.46 Trillion
CLP
Data as of
Jun 2023
Most recent filing
SMU S.A Cash Flow-to-Debt Ratio (2017–2022)
Historical debt coverage capacity for SMU S.A across 6 annual periods. Also explore SMU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SMU S.A (2017–2022)
Year-by-year debt coverage analysis for SMU S.A. For market capitalisation and broader financial context, see SMU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.18x | CL$270.59 Billion | CL$1.54 Trillion | ▲ +7.4% |
| 2021 | 0.16x | CL$239.85 Billion | CL$1.47 Trillion | ▲ +34.2% |
| 2020 | 0.12x | CL$177.52 Billion | CL$1.46 Trillion | ▲ +13.9% |
| 2019 | 0.11x | CL$145.02 Billion | CL$1.36 Trillion | ▼ -3.8% |
| 2018 | 0.11x | CL$124.14 Billion | CL$1.12 Trillion | ▲ +66.8% |
| 2017 | 0.07x | CL$87.21 Billion | CL$1.31 Trillion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.