Soquicom (SOQUICOM) — Cash Flow-to-Debt Ratio
Soquicom (SOQUICOM) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2023, meaning its operating cash flow of CL$-7.12 Million could theoretically repay 0% of its total liabilities (CL$33.92 Million) in one year. Check SOQUICOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Soquicom Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Soquicom across 9 annual periods. Also explore Soquicom assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Soquicom (2014–2022)
Year-by-year debt coverage analysis for Soquicom. For market capitalisation and broader financial context, see how much is Soquicom worth.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.09x | CL$-5.23 Million | CL$59.99 Million | ▼ -135.1% |
| 2021 | 0.25x | CL$16.16 Million | CL$65.02 Million | ▼ -53.9% |
| 2020 | 0.54x | CL$30.46 Million | CL$56.56 Million | ▲ +4.8% |
| 2019 | 0.51x | CL$21.59 Million | CL$42.03 Million | ▼ -1.8% |
| 2018 | 0.52x | CL$20.61 Million | CL$39.42 Million | ▲ +54.7% |
| 2017 | 0.34x | CL$16.56 Million | CL$48.97 Million | ▼ -78.9% |
| 2016 | 1.60x | CL$62.79 Million | CL$39.13 Million | ▲ +541.8% |
| 2015 | 0.25x | CL$7.92 Million | CL$31.68 Million | ▲ +41.8% |
| 2014 | 0.18x | CL$5.03 Million | CL$28.51 Million | — |