Cencosud (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. Explore Cencosud strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cencosud Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Cencosud across 16 annual periods. Also explore Cencosud (CENCOSUD) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cencosud (2009–2024)
Year-by-year debt coverage analysis for Cencosud. For market capitalisation and broader financial context, see CENCOSUD stock market capitalisation.
| 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 | — |