Plaza S.A Cash Flow-to-Debt Ratio
Plaza S.A cash flow-to-debt ratio. Plaza S.A (MALLPLAZA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CL$47.67 Billion could theoretically repay 0% of its total liabilities (CL$2.02 Trillion) in one year. Check cash flow quality index of Plaza S.A 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 Plaza S.A (2017–2022)
Cash flow-to-debt ratio of Plaza S.A from 2017 to 2022. Historical debt coverage capacity for Plaza S.A across 6 annual periods. Check how aggressively does Plaza S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Plaza S.A Cash Flow-to-Debt Ratio by Year (2017–2022)
Plaza S.A cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Plaza S.A. For the full cash flow conversion analysis, see MALLPLAZA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.14x | CL$275.30 Billion | CL$1.90 Trillion | ▲ +7.6% |
| 2021 | 0.13x | CL$220.09 Billion | CL$1.64 Trillion | ▲ +177.8% |
| 2020 | 0.05x | CL$83.92 Billion | CL$1.73 Trillion | ▼ -68.0% |
| 2019 | 0.15x | CL$222.94 Billion | CL$1.47 Trillion | ▲ +9.9% |
| 2018 | 0.14x | CL$206.88 Billion | CL$1.50 Trillion | ▲ +3.9% |
| 2017 | 0.13x | CL$196.11 Billion | CL$1.48 Trillion | — |