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. See cash generation quality of Cencosud to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |