Falabella (FALABELLA) — Cash Flow-to-Debt Ratio
Falabella (FALABELLA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CL$160.63 Billion could theoretically repay 0% of its total liabilities (CL$16.15 Trillion) in one year. Check Falabella investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falabella Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Falabella across 11 annual periods. Check Falabella earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Falabella (2014–2024)
Year-by-year debt coverage analysis for Falabella. For the full cash flow conversion analysis, see Falabella (FALABELLA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CL$1.02 Trillion | CL$16.82 Trillion | ▼ -41.5% |
| 2023 | 0.10x | CL$1.70 Trillion | CL$16.38 Trillion | ▲ +628.0% |
| 2022 | 0.01x | CL$228.18 Billion | CL$16.04 Trillion | ▼ -55.3% |
| 2021 | 0.03x | CL$471.01 Billion | CL$14.79 Trillion | ▼ -81.3% |
| 2020 | 0.17x | CL$2.20 Trillion | CL$12.93 Trillion | ▲ +65.8% |
| 2019 | 0.10x | CL$1.24 Trillion | CL$12.10 Trillion | ▲ +4.4% |
| 2018 | 0.10x | CL$971.44 Billion | CL$9.89 Trillion | ▼ -8.3% |
| 2017 | 0.11x | CL$971.94 Billion | CL$9.08 Trillion | ▲ +24.8% |
| 2016 | 0.09x | CL$761.95 Billion | CL$8.88 Trillion | ▼ -8.8% |
| 2015 | 0.09x | CL$780.89 Billion | CL$8.30 Trillion | ▼ -12.9% |
| 2014 | 0.11x | CL$778.82 Billion | CL$7.21 Trillion | — |