Puerto Ventana (VENTANAS) — Cash Flow-to-Debt Ratio
Puerto Ventana (VENTANAS) has a Cash Flow-to-Debt Ratio of -0.88x as of June 2023, meaning its operating cash flow of CL$-168.93 Million could theoretically repay -1% of its total liabilities (CL$191.84 Million) in one year. See VENTANAS cash flow after capex ratio 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
Puerto Ventana Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Puerto Ventana across 8 annual periods. Also explore VENTANAS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Puerto Ventana (2014–2021)
Year-by-year debt coverage analysis for Puerto Ventana. For market capitalisation and broader financial context, see Puerto Ventana stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.23x | CL$35.15 Million | CL$151.12 Million | ▼ -23.8% |
| 2020 | 0.31x | CL$49.69 Million | CL$162.87 Million | ▲ +52.8% |
| 2019 | 0.20x | CL$33.36 Million | CL$167.04 Million | ▲ +32.2% |
| 2018 | 0.15x | CL$24.16 Million | CL$159.84 Million | ▼ -48.7% |
| 2017 | 0.29x | CL$49.93 Million | CL$169.43 Million | ▲ +46.1% |
| 2016 | 0.20x | CL$28.67 Million | CL$142.18 Million | ▼ -53.7% |
| 2015 | 0.44x | CL$37.68 Million | CL$86.48 Million | ▲ +17.9% |
| 2014 | 0.37x | CL$31.46 Million | CL$85.11 Million | — |