Inv Tricahue (TRICAHUE) — Cash Flow-to-Debt Ratio
Inv Tricahue (TRICAHUE) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2023, meaning its operating cash flow of CL$2.02 Billion could theoretically repay 0% of its total liabilities (CL$6.77 Billion) in one year. See financial agility of Inv Tricahue to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inv Tricahue Cash Flow-to-Debt Ratio (2017–2022)
Historical debt coverage capacity for Inv Tricahue across 6 annual periods. For the full cash flow conversion analysis, see Inv Tricahue (TRICAHUE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Inv Tricahue (2017–2022)
Year-by-year debt coverage analysis for Inv Tricahue. Check Inv Tricahue cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.64x | CL$3.36 Billion | CL$5.26 Billion | ▲ +0.6% |
| 2021 | 0.63x | CL$2.61 Billion | CL$4.11 Billion | ▲ +60.0% |
| 2020 | 0.40x | CL$2.38 Billion | CL$6.00 Billion | ▼ -1.4% |
| 2019 | 0.40x | CL$2.59 Billion | CL$6.45 Billion | ▲ +62.9% |
| 2018 | 0.25x | CL$2.18 Billion | CL$8.85 Billion | ▼ -5.0% |
| 2017 | 0.26x | CL$2.10 Billion | CL$8.10 Billion | — |