Sociedad Química y Minera de Chile S.A. (SQM-B) — 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. See Sociedad Química y Minera de Chile S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sociedad Química y Minera de Chile S.A. Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Sociedad Química y Minera de Chile S.A. across 9 annual periods. Also explore SQM-B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sociedad Química y Minera de Chile S.A. (2014–2022)
Year-by-year debt coverage analysis for Sociedad Química y Minera de Chile S.A.. For market capitalisation and broader financial context, see SQM-B stock market capitalisation.
| 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 | — |