Sociedad Química y Minera de Chile S.A. Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.19x

Sociedad Química y Minera de Chile S.A. cash flow-to-debt ratio. Sociedad Química y Minera de Chile S.A. (SQM-B) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2022, meaning its operating cash flow of CL$1.14 Billion could theoretically repay 0% of its total liabilities (CL$5.89 Billion) in one year. Check Sociedad Química y Minera de Chile S.A. (SQM-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

CL$1.14 Billion
CLP

Total Liabilities

CL$5.89 Billion
CLP

Data as of

Dec 2022
Most recent filing

Cash Flow-to-Debt Ratio of Sociedad Química y Minera de Chile S.A. (2014–2022)

Cash flow-to-debt ratio of Sociedad Química y Minera de Chile S.A. from 2014 to 2022. Historical debt coverage capacity for Sociedad Química y Minera de Chile S.A. across 9 annual periods. Check SQM-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Sociedad Química y Minera de Chile S.A. Cash Flow-to-Debt Ratio by Year (2014–2022)

Sociedad Química y Minera de Chile S.A. cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Sociedad Química y Minera de Chile S.A.. For the full cash flow conversion analysis, see how efficiently does Sociedad Química y Minera de Chile S.A. generate cash.

Year CF-to-Debt Ratio Operating CF (CLP) Total Liabilities YoY Change
2022 0.69x CL$4.08 Billion CL$5.89 Billion ▲ +222.4%
2021 0.21x CL$822.52 Million CL$3.83 Billion ▲ +213.1%
2020 0.07x CL$182.23 Million CL$2.66 Billion ▼ -59.0%
2019 0.17x CL$426.97 Million CL$2.55 Billion ▼ -32.0%
2018 0.25x CL$524.84 Million CL$2.13 Billion ▼ -28.3%
2017 0.34x CL$704.00 Million CL$2.05 Billion ▲ +3.6%
2016 0.33x CL$633.66 Million CL$1.91 Billion ▲ +74.1%
2015 0.19x CL$427.32 Million CL$2.24 Billion ▼ -23.6%
2014 0.25x CL$591.04 Million CL$2.37 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.