Cencosud Shopping SA Financial Flexibility Index
Cencosud Shopping SA 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). See Cencosud Shopping SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cencosud Shopping SA (2017–2022)
Financial flexibility index of Cencosud Shopping SA from 2017 to 2022. Historical Financial Flexibility Index trend for Cencosud Shopping SA across 6 annual periods. Check cash flow quality index of Cencosud Shopping SA to evaluate the quality of earnings relative to operating cash generation.
Cencosud Shopping SA Financial Flexibility Index by Year (2017–2022)
Cencosud Shopping SA financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Cencosud Shopping SA. For the full cash flow conversion analysis, see cash efficiency ratio of Cencosud Shopping SA.
| 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 | — |