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 free cash flow efficiency 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
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. Also explore Zona Franca de Iquique S.A (ZOFRI) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ZOFRI market cap overview.
| 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 | — |