Sonda S.A Cash Flow-to-Debt Ratio
Sonda S.A cash flow-to-debt ratio. Sonda S.A (SONDA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2022, meaning its operating cash flow of CL$29.34 Billion could theoretically repay 0% of its total liabilities (CL$610.19 Billion) in one year. Check how high is Sonda S.A's earnings quality 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 Sonda S.A (2015–2022)
Cash flow-to-debt ratio of Sonda S.A from 2015 to 2022. Historical debt coverage capacity for Sonda S.A across 8 annual periods. Check Sonda S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sonda S.A Cash Flow-to-Debt Ratio by Year (2015–2022)
Sonda S.A cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Sonda S.A. For the full cash flow conversion analysis, see SONDA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | CL$58.64 Billion | CL$598.66 Billion | ▼ -36.9% |
| 2021 | 0.16x | CL$86.20 Billion | CL$555.19 Billion | ▼ -34.5% |
| 2020 | 0.24x | CL$121.77 Billion | CL$513.48 Billion | ▲ +129.6% |
| 2019 | 0.10x | CL$57.81 Billion | CL$559.65 Billion | ▲ +3.9% |
| 2018 | 0.10x | CL$39.66 Billion | CL$398.94 Billion | ▼ -2.1% |
| 2017 | 0.10x | CL$39.55 Billion | CL$389.42 Billion | ▼ -44.1% |
| 2016 | 0.18x | CL$67.52 Billion | CL$371.82 Billion | ▲ +12.3% |
| 2015 | 0.16x | CL$51.24 Billion | CL$316.93 Billion | — |