Empresas Tricot S.A Cash Flow-to-Debt Ratio
Empresas Tricot S.A cash flow-to-debt ratio. Empresas Tricot S.A (TRICOT) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of CL$14.80 Billion could theoretically repay 0% of its total liabilities (CL$165.44 Billion) in one year. Check TRICOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Empresas Tricot S.A (2017–2022)
Cash flow-to-debt ratio of Empresas Tricot S.A from 2017 to 2022. Historical debt coverage capacity for Empresas Tricot S.A across 6 annual periods. Check Empresas Tricot S.A (TRICOT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Empresas Tricot S.A Cash Flow-to-Debt Ratio by Year (2017–2022)
Empresas Tricot S.A cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Empresas Tricot S.A. For the full cash flow conversion analysis, see Empresas Tricot S.A (TRICOT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | CL$-4.03 Billion | CL$190.79 Billion | ▼ -111.4% |
| 2021 | 0.19x | CL$29.30 Billion | CL$157.53 Billion | ▼ -54.5% |
| 2020 | 0.41x | CL$55.20 Billion | CL$134.98 Billion | ▲ +340.9% |
| 2019 | 0.09x | CL$14.23 Billion | CL$153.41 Billion | ▲ +213.7% |
| 2018 | 0.03x | CL$2.36 Billion | CL$79.93 Billion | ▼ -79.5% |
| 2017 | 0.14x | CL$9.18 Billion | CL$63.57 Billion | — |