Vapores Cash Flow-to-Debt Ratio
Vapores cash flow-to-debt ratio. Vapores (VAPORES) has a Cash Flow-to-Debt Ratio of -1.40x as of June 2023, meaning its operating cash flow of CL$-518.59 Million could theoretically repay -1% of its total liabilities (CL$370.56 Million) in one year. Check VAPORES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vapores (2014–2021)
Cash flow-to-debt ratio of Vapores from 2014 to 2021. Historical debt coverage capacity for Vapores across 8 annual periods. Check Vapores investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vapores Cash Flow-to-Debt Ratio by Year (2014–2021)
Vapores cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Vapores. For the full cash flow conversion analysis, see Vapores operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.02x | CL$-19.02 Million | CL$1.14 Billion | ▲ +28.4% |
| 2020 | -0.02x | CL$-7.28 Million | CL$313.10 Million | ▼ -124.9% |
| 2019 | 0.09x | CL$27.36 Million | CL$293.19 Million | ▲ +145.8% |
| 2018 | -0.20x | CL$-26.04 Million | CL$127.67 Million | ▼ -135.2% |
| 2017 | -0.09x | CL$-12.88 Million | CL$148.51 Million | ▲ +15.7% |
| 2016 | -0.10x | CL$-16.63 Million | CL$161.69 Million | ▲ +31.2% |
| 2015 | -0.15x | CL$-26.13 Million | CL$174.78 Million | ▲ +83.5% |
| 2014 | -0.91x | CL$-281.37 Million | CL$310.72 Million | — |