Inv Tricahue Cash Flow-to-Debt Ratio
Inv 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. Check Inv Tricahue (TRICAHUE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inv Tricahue (2017–2022)
Cash flow-to-debt ratio of Inv Tricahue from 2017 to 2022. Historical debt coverage capacity for Inv Tricahue across 6 annual periods. Check how high is Inv Tricahue's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inv Tricahue Cash Flow-to-Debt Ratio by Year (2017–2022)
Inv Tricahue cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Inv Tricahue. For the full cash flow conversion analysis, see TRICAHUE operating cash flow.
| 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 | — |