Zona Franca de Iquique S.A (ZOFRI) — 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. See Zona Franca de Iquique 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
Zona Franca de Iquique S.A Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Zona Franca de Iquique S.A across 8 annual periods. For the full cash flow conversion analysis, see Zona Franca de Iquique S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zona Franca de Iquique S.A (2014–2021)
Year-by-year debt coverage analysis for Zona Franca de Iquique S.A. Check Zona Franca de Iquique S.A (ZOFRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |