Cencosud Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.00x

Cencosud cash flow-to-debt ratio. Cencosud (CENCOSUD) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of CL$36.43 Billion could theoretically repay 0% of its total liabilities (CL$9.60 Trillion) in one year. Check Cencosud cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CL$36.43 Billion
CLP

Total Liabilities

CL$9.60 Trillion
CLP

Data as of

Mar 2025
Most recent filing

Cash Flow-to-Debt Ratio of Cencosud (2009–2024)

Cash flow-to-debt ratio of Cencosud from 2009 to 2024. Historical debt coverage capacity for Cencosud across 16 annual periods. Check Cencosud (CENCOSUD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cencosud Cash Flow-to-Debt Ratio by Year (2009–2024)

Cencosud cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Cencosud. For the full cash flow conversion analysis, see cash flow conversion of Cencosud.

Year CF-to-Debt Ratio Operating CF (CLP) Total Liabilities YoY Change
2024 0.13x CL$1.27 Trillion CL$10.01 Trillion ▼ -18.4%
2023 0.16x CL$1.45 Trillion CL$9.30 Trillion ▲ +317.9%
2022 0.04x CL$338.93 Billion CL$9.09 Trillion ▼ -77.9%
2021 0.17x CL$1.22 Trillion CL$7.22 Trillion ▼ -6.8%
2020 0.18x CL$1.15 Trillion CL$6.33 Trillion ▲ +72.2%
2019 0.11x CL$764.24 Billion CL$7.26 Trillion ▲ +251.8%
2018 0.03x CL$191.29 Billion CL$6.39 Trillion ▼ -59.1%
2017 0.07x CL$439.99 Billion CL$6.02 Trillion ▲ +15.2%
2016 0.06x CL$404.07 Billion CL$6.36 Trillion ▲ +141.6%
2015 0.03x CL$161.37 Billion CL$6.14 Trillion ▲ +2.4%
2014 0.03x CL$164.89 Billion CL$6.43 Trillion ▼ -40.4%
2013 0.04x CL$249.93 Billion CL$5.80 Trillion ▲ +8.1%
2012 0.04x CL$249.96 Billion CL$6.28 Trillion ▼ -39.5%
2011 0.07x CL$298.43 Billion CL$4.53 Trillion ▼ -21.4%
2010 0.08x CL$306.48 Billion CL$3.66 Trillion ▲ +1.8%
2009 0.08x CL$247.55 Billion CL$3.01 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.