SMU S.A Cash Flow-to-Debt Ratio
SMU S.A cash flow-to-debt ratio. 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. Check SMU S.A (SMU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SMU S.A (2017–2022)
Cash flow-to-debt ratio of SMU S.A from 2017 to 2022. Historical debt coverage capacity for SMU S.A across 6 annual periods. Check SMU S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SMU S.A Cash Flow-to-Debt Ratio by Year (2017–2022)
SMU S.A cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for SMU S.A. For the full cash flow conversion analysis, see SMU S.A (SMU) cash conversion ratio.
| 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 | — |