Cencosud Shopping SA (CENCOMALLS) — Financial Flexibility Index
Cencosud Shopping SA (CENCOMALLS) has a Financial Flexibility Index of 0.04x as of December 2022. Free cash flow of CL$57.35 Billion (operating CF CL$57.23 Billion minus capex CL$120.22 Million) represents 0% of total liabilities (CL$1.38 Trillion). Check asset allocation strategy of Cencosud Shopping SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cencosud Shopping SA Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Cencosud Shopping SA across 6 annual periods. See how liquid is Cencosud Shopping SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cencosud Shopping SA (2017–2022)
Year-by-year free cash flow to debt coverage for Cencosud Shopping SA. For the full company profile including market capitalisation, see Cencosud Shopping SA (CENCOMALLS) total market value.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.16x | CL$225.76 Billion | CL$223.62 Billion | CL$1.38 Trillion | ▲ +32.3% |
| 2021 | 0.12x | CL$161.96 Billion | CL$161.71 Billion | CL$1.31 Trillion | ▲ +13.3% |
| 2020 | 0.11x | CL$141.94 Billion | CL$81.65 Billion | CL$1.30 Trillion | ▲ +96.7% |
| 2019 | 0.06x | CL$403.96 Billion | CL$234.47 Billion | CL$7.26 Trillion | ▲ +47.3% |
| 2018 | 0.04x | CL$57.93 Billion | CL$55.42 Billion | CL$1.53 Trillion | ▼ -40.9% |
| 2017 | 0.06x | CL$43.68 Billion | CL$42.31 Billion | CL$682.54 Billion | — |