Compañía Industrial El Volcán S.A (VOLCAN) — Cash Flow-to-Debt Ratio
Compañía Industrial El Volcán S.A (VOLCAN) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2021, meaning its operating cash flow of CL$17.73 Billion could theoretically repay 0% of its total liabilities (CL$99.73 Billion) in one year. See Compañía Industrial El Volcán S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compañía Industrial El Volcán S.A Cash Flow-to-Debt Ratio (2014–2020)
Historical debt coverage capacity for Compañía Industrial El Volcán S.A across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Compañía Industrial El Volcán S.A.
Annual Cash Flow-to-Debt Ratio for Compañía Industrial El Volcán S.A (2014–2020)
Year-by-year debt coverage analysis for Compañía Industrial El Volcán S.A. Check VOLCAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.31x | CL$31.64 Billion | CL$102.54 Billion | ▲ +16.5% |
| 2019 | 0.26x | CL$13.74 Billion | CL$51.90 Billion | ▼ -47.8% |
| 2018 | 0.51x | CL$19.25 Billion | CL$37.91 Billion | ▲ +12.9% |
| 2017 | 0.45x | CL$17.68 Billion | CL$39.30 Billion | ▼ -9.1% |
| 2016 | 0.49x | CL$14.11 Billion | CL$28.53 Billion | ▲ +22.1% |
| 2015 | 0.41x | CL$12.30 Billion | CL$30.37 Billion | ▼ -5.4% |
| 2014 | 0.43x | CL$12.63 Billion | CL$29.50 Billion | — |