Sonda S.A (SONDA) — Cash Flow-to-Debt Ratio
Latest as of September 2022:
0.05x
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. Explore long-term investment intensity of Sonda S.A to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
CL$29.34 Billion
CLP
Total Liabilities
CL$610.19 Billion
CLP
Data as of
Sep 2022
Most recent filing
Sonda S.A Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Sonda S.A across 8 annual periods. Also explore Sonda S.A assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sonda S.A (2015–2022)
Year-by-year debt coverage analysis for Sonda S.A. For market capitalisation and broader financial context, see SONDA market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.