Ipal

Ipal OCF/Debt

The Operating Cash Flow to Debt Ratio of Ipal (IPAL.SN) as of Nov 3, 2026 is 146.75 %. In the previous year, Operating Cash Flow to Debt Ratio was 37.03 % — a change of 296.31% (higher).

OCF/Debt

146.75 %

YoY

296.31%

Last updated:

Operating Cash Flow to Debt Ratio of Ipal is 2024 146.75 % . Operating Cash Flow to Debt Ratio of Ipal was 2023 37.03 % . It decreases by 296.31% higher compared to the previous year.

The Ipal OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
18.86 CLP
Jan 1, 2018
81.39 CLP
Jan 1, 2019
-62.84 CLP
Jan 1, 2020
-2.64 CLP
Jan 1, 2021
35.29 CLP
Jan 1, 2022
45.15 CLP
Jan 1, 2023
37.03 CLP
Jan 1, 2024
146.75 CLP
The Ipal OCF/Debt history
YEAROCF/DebtYoY
146.75 %+296.31%
37.03 %-17.98%
45.15 %+27.93%
35.29 %-1,439.16%
-2.64 %-95.81%
-62.84 %-177.20%
81.39 %+331.52%
18.86 %-84.40%
120.93 %-90.92%
1,331.40 %-263.76%
-813.02 %—

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Ipal Stock analysis

What does Ipal do? IPAL SA generates revenue primarily through the sale of soups, stews, and cereals distributed nationally and internationally. The company operates as a parent entity for subsidiaries including Proalsa SA, Servicios Alimenticios Hendaya SAC, Altasur SA, Agricola Algorta SA, Inmobiliaria Biarritz SA, Inalim SPA, and Transporte y Logistica Charrabata SPA, each contributing to its diversified business model. Main shareholders Inmobiliaria e Inversiones San Juan de Luz Ltda, Inversiones Suprema SA, and Nelly Pinto Fernandez SA hold significant stakes, with ownership percentages of 33.85%, 22.05%, and 11.71% as of December 31, 2010, supporting the company's financial structure. The food production segment focuses on soups, stews, and cereals, which form the core of IPAL SA's revenue stream. Tourism, real estate, and agriculture activities are managed through dedicated subsidiaries, expanding the company's market reach. Distribution channels span both domestic and global markets, ensuring consistent product availability and customer access across regions. Ipal is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ipal stock

Operating Cash Flow to Debt Ratio of Ipal is 146.75 % in 2024.

Operating Cash Flow to Debt Ratio of Ipal changed from 37.03 % to 146.75 %, representing a 296.31% 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 Ipal 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 Ipal with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ipal

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