Cencosud Shopping SA Cash Flow-to-Debt Ratio
Cencosud Shopping SA cash flow-to-debt ratio. Cencosud Shopping SA (CENCOMALLS) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2022, meaning its operating cash flow of CL$57.23 Billion could theoretically repay 0% of its total liabilities (CL$1.38 Trillion) in one year. Check CENCOMALLS cash flow quality index 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 Cencosud Shopping SA (2017–2022)
Cash flow-to-debt ratio of Cencosud Shopping SA from 2017 to 2022. Historical debt coverage capacity for Cencosud Shopping SA across 6 annual periods. Check Cencosud Shopping SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cencosud Shopping SA Cash Flow-to-Debt Ratio by Year (2017–2022)
Cencosud Shopping SA cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Cencosud Shopping SA. For the full cash flow conversion analysis, see Cencosud Shopping SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | CL$223.62 Billion | CL$1.38 Trillion | ▲ +31.2% |
| 2021 | 0.12x | CL$161.71 Billion | CL$1.31 Trillion | ▲ +96.7% |
| 2020 | 0.06x | CL$81.65 Billion | CL$1.30 Trillion | ▲ +95.0% |
| 2019 | 0.03x | CL$234.47 Billion | CL$7.26 Trillion | ▼ -10.7% |
| 2018 | 0.04x | CL$55.42 Billion | CL$1.53 Trillion | ▼ -41.7% |
| 2017 | 0.06x | CL$42.31 Billion | CL$682.54 Billion | — |