Cencosud Financial Flexibility Index

Latest as of March 2025: 0.01x

Cencosud financial flexibility index. Cencosud (CENCOSUD) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of CL$140.76 Billion (operating CF CL$36.43 Billion minus capex CL$104.33 Billion) represents 0% of total liabilities (CL$9.60 Trillion). See Cencosud free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$140.76 Billion
Operating CF − Capex

Total Liabilities

CL$9.60 Trillion
CLP

Capital Expenditures

CL$104.33 Billion
CLP

Financial Flexibility Index of Cencosud (2009–2024)

Financial flexibility index of Cencosud from 2009 to 2024. Historical Financial Flexibility Index trend for Cencosud across 16 annual periods. Check Cencosud cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Cencosud Financial Flexibility Index by Year (2009–2024)

Cencosud financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Cencosud. For the full cash flow conversion analysis, see CENCOSUD operating cash flow.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2024 0.17x CL$1.72 Trillion CL$1.27 Trillion CL$10.01 Trillion ▼ -7.0%
2023 0.19x CL$1.72 Trillion CL$1.45 Trillion CL$9.30 Trillion ▲ +140.8%
2022 0.08x CL$699.38 Billion CL$338.93 Billion CL$9.09 Trillion ▼ -61.1%
2021 0.20x CL$1.43 Trillion CL$1.22 Trillion CL$7.22 Trillion ▲ +3.6%
2020 0.19x CL$1.21 Trillion CL$1.15 Trillion CL$6.33 Trillion ▲ +48.4%
2019 0.13x CL$933.74 Billion CL$764.24 Billion CL$7.26 Trillion ▲ +109.9%
2018 0.06x CL$391.73 Billion CL$191.29 Billion CL$6.39 Trillion ▼ -45.5%
2017 0.11x CL$676.25 Billion CL$439.99 Billion CL$6.02 Trillion ▲ +9.4%
2016 0.10x CL$654.29 Billion CL$404.07 Billion CL$6.36 Trillion ▲ +71.3%
2015 0.06x CL$368.42 Billion CL$161.37 Billion CL$6.14 Trillion ▼ -7.1%
2014 0.06x CL$414.91 Billion CL$164.89 Billion CL$6.43 Trillion ▼ -36.8%
2013 0.10x CL$592.69 Billion CL$249.93 Billion CL$5.80 Trillion ▼ -24.2%
2012 0.13x CL$845.04 Billion CL$249.96 Billion CL$6.28 Trillion ▼ -33.6%
2011 0.20x CL$919.11 Billion CL$298.43 Billion CL$4.53 Trillion ▲ +13.2%
2010 0.18x CL$655.77 Billion CL$306.48 Billion CL$3.66 Trillion ▲ +23.0%
2009 0.15x CL$438.41 Billion CL$247.55 Billion CL$3.01 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities