Falabella Cash Flow-to-Debt Ratio
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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Falabella (2014–2024)
Cash flow-to-debt ratio of Falabella from 2014 to 2024. Historical debt coverage capacity for Falabella across 11 annual periods. Check Falabella investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Falabella Cash Flow-to-Debt Ratio by Year (2014–2024)
Falabella cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Falabella. For the full cash flow conversion analysis, see cash flow conversion of Falabella.
| 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 | — |