Puerto Ventana Cash Flow-to-Debt Ratio
Puerto Ventana 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. Check Puerto Ventana earnings quality ratio 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 Puerto Ventana (2014–2021)
Cash flow-to-debt ratio of Puerto Ventana from 2014 to 2021. Historical debt coverage capacity for Puerto Ventana across 8 annual periods. Check VENTANAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Puerto Ventana Cash Flow-to-Debt Ratio by Year (2014–2021)
Puerto Ventana cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Puerto Ventana. For the full cash flow conversion analysis, see Puerto Ventana (VENTANAS) cash conversion ratio.
| 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 | — |