Vina San Pedro (VSPT) — Cash Flow-to-Debt Ratio
Vina San Pedro (VSPT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CL$386.22 Million could theoretically repay 0% of its total liabilities (CL$168.76 Billion) in one year. See VSPT FCF generation index 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
Vina San Pedro Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Vina San Pedro across 9 annual periods. Also explore Vina San Pedro (VSPT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vina San Pedro (2014–2022)
Year-by-year debt coverage analysis for Vina San Pedro. For market capitalisation and broader financial context, see Vina San Pedro market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | CL$6.00 Billion | CL$161.31 Billion | ▼ -67.2% |
| 2021 | 0.11x | CL$19.55 Billion | CL$172.22 Billion | ▼ -35.2% |
| 2020 | 0.18x | CL$30.81 Billion | CL$175.77 Billion | ▼ -34.1% |
| 2019 | 0.27x | CL$37.20 Billion | CL$139.81 Billion | ▲ +108.6% |
| 2018 | 0.13x | CL$14.34 Billion | CL$112.43 Billion | ▼ -25.0% |
| 2017 | 0.17x | CL$16.17 Billion | CL$95.09 Billion | ▼ -46.3% |
| 2016 | 0.32x | CL$32.95 Billion | CL$104.15 Billion | ▲ +5.1% |
| 2015 | 0.30x | CL$30.93 Billion | CL$102.78 Billion | ▼ -5.3% |
| 2014 | 0.32x | CL$31.52 Billion | CL$99.16 Billion | — |