Zona Franca de Iquique S.A Cash Flow-to-Debt Ratio
Zona Franca de Iquique S.A cash flow-to-debt ratio. Zona Franca de Iquique S.A (ZOFRI) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of CL$4.58 Billion could theoretically repay 0% of its total liabilities (CL$71.86 Billion) in one year. Check Zona Franca de Iquique S.A (ZOFRI) cash earnings 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 Zona Franca de Iquique S.A (2014–2021)
Cash flow-to-debt ratio of Zona Franca de Iquique S.A from 2014 to 2021. Historical debt coverage capacity for Zona Franca de Iquique S.A across 8 annual periods. Check how aggressively does Zona Franca de Iquique S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zona Franca de Iquique S.A Cash Flow-to-Debt Ratio by Year (2014–2021)
Zona Franca de Iquique S.A cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Zona Franca de Iquique S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Zona Franca de Iquique S.A.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.32x | CL$22.76 Billion | CL$70.89 Billion | ▲ +87.9% |
| 2020 | 0.17x | CL$12.01 Billion | CL$70.29 Billion | ▼ -37.9% |
| 2019 | 0.28x | CL$18.14 Billion | CL$65.93 Billion | ▼ -16.0% |
| 2018 | 0.33x | CL$21.59 Billion | CL$65.94 Billion | ▼ -1.1% |
| 2017 | 0.33x | CL$21.68 Billion | CL$65.51 Billion | ▲ +5.5% |
| 2016 | 0.31x | CL$23.51 Billion | CL$74.93 Billion | ▲ +36.0% |
| 2015 | 0.23x | CL$14.80 Billion | CL$64.17 Billion | ▲ +51.9% |
| 2014 | 0.15x | CL$10.35 Billion | CL$68.14 Billion | — |