Socovesa (SOCOVESA) — Cash Flow-to-Debt Ratio
Socovesa (SOCOVESA) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2023, meaning its operating cash flow of CL$-41.97 Billion could theoretically repay 0% of its total liabilities (CL$831.75 Billion) in one year. See SOCOVESA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Socovesa Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Socovesa across 9 annual periods. For the full cash flow conversion analysis, see Socovesa (SOCOVESA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Socovesa (2014–2022)
Year-by-year debt coverage analysis for Socovesa. Check how high is Socovesa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.18x | CL$-137.37 Billion | CL$766.63 Billion | ▼ -294.4% |
| 2021 | 0.09x | CL$57.09 Billion | CL$619.29 Billion | ▲ +29.6% |
| 2020 | 0.07x | CL$48.26 Billion | CL$678.56 Billion | ▲ +175.1% |
| 2019 | -0.09x | CL$-65.49 Billion | CL$691.38 Billion | ▲ +21.3% |
| 2018 | -0.12x | CL$-72.70 Billion | CL$604.28 Billion | ▼ -548.6% |
| 2017 | 0.03x | CL$14.64 Billion | CL$546.05 Billion | ▲ +1226.9% |
| 2016 | 0.00x | CL$-1.34 Billion | CL$561.62 Billion | ▼ -101.8% |
| 2015 | 0.13x | CL$73.08 Billion | CL$555.18 Billion | ▲ +60.4% |
| 2014 | 0.08x | CL$48.69 Billion | CL$593.43 Billion | — |