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. Explore Falabella long-term investment allocation 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
Falabella Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Falabella across 11 annual periods. Also explore total assets of Falabella for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Falabella (2014–2024)
Year-by-year debt coverage analysis for Falabella. For market capitalisation and broader financial context, see FALABELLA company net worth.
| 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 | — |