Besalco

Besalco OCF/Debt

The Operating Cash Flow to Debt Ratio of Besalco (BESALCO.SN) as of Oct 20, 2026 is 23.88 %. In the previous year, Operating Cash Flow to Debt Ratio was 16.34 % — a change of 46.09% (higher).

OCF/Debt

23.88 %

YoY

46.09%

Last updated:

Operating Cash Flow to Debt Ratio of Besalco is 2022 23.88 % . Operating Cash Flow to Debt Ratio of Besalco was 2021 16.34 % . It decreases by 46.09% higher compared to the previous year.

The Besalco OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
10.23 CLP
Jan 1, 2016
6.62 CLP
Jan 1, 2017
6.23 CLP
Jan 1, 2018
-19.98 CLP
Jan 1, 2019
4.85 CLP
Jan 1, 2020
11.62 CLP
Jan 1, 2021
16.34 CLP
Jan 1, 2022
23.88 CLP
The Besalco OCF/Debt history
YEAROCF/DebtYoY
23.88 %+46.09%
16.34 %+40.72%
11.62 %+139.50%
4.85 %-124.27%
-19.98 %-420.68%
6.23 %-5.85%
6.62 %-35.34%
10.23 %-238.45%
-7.39 %—

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Besalco Stock analysis

What does Besalco do? Besalco SA generates revenue through its six business areas: Constructions, which delivers tunnel, roadwork, and industrial pipe projects alongside private infrastructure development; Real Estate, focused on building, promoting, and selling residential properties; Machinery, offering heavy equipment leasing services; Concessions, managing private and public works contracts for road maintenance, hydraulic reservoirs, and engineering projects; Assembly, providing technical support for industrial projects; and additional services like consulting and air cargo. The company serves clients requiring infrastructure development, construction, and engineering solutions, including public entities for concession contracts and private developers for real estate ventures. Subsidiaries such as Besalco Construcciones SA and Besalco-MD Montajes SA support these operations under the Besalco SA umbrella. Besalco SA's revenue streams include construction project execution, property sales in Real Estate, equipment leasing in Machinery, and concession management for infrastructure maintenance. The company targets public and private sector clients for its engineering and infrastructure services, with subsidiaries handling specialized tasks like industrial assembly and construction. Its business model relies on delivering end-to-end solutions across multiple sectors without direct consumer-facing products. The company's primary buyers are public entities managing infrastructure concessions and private developers purchasing residential properties. Machinery leasing serves construction firms requiring heavy equipment, while Concessions contracts involve long-term partnerships for road and hydraulic projects. Besalco SA's subsidiaries, including Kipreos Ingenieros SA, contribute to specialized engineering and construction services under the broader corporate structure. Besalco is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Besalco stock

Operating Cash Flow to Debt Ratio of Besalco is 23.88 % in 2022.

Operating Cash Flow to Debt Ratio of Besalco changed from 16.34 % to 23.88 %, representing a 46.09% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Besalco since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Besalco with sector peers and the industry average to assess whether it is attractive.

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