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. See Falabella leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see FALABELLA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Falabella (2014–2024)
Year-by-year debt coverage analysis for Falabella. Check Falabella earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |