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 CENCOMALLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CENCOMALLS cash flow metrics.
Annual Financial Flexibility Index for Cencosud Shopping SA (2017–2022)
Year-by-year free cash flow to debt coverage for Cencosud Shopping SA. Explore Cencosud Shopping SA (CENCOMALLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |