Cencosud (CENCOSUD) — Financial Flexibility Index

Latest as of March 2025: 0.01x

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). Check CENCOSUD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Cencosud Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Cencosud across 16 annual periods. For the full cash flow conversion analysis, see CENCOSUD cash generation efficiency.

Annual Financial Flexibility Index for Cencosud (2009–2024)

Year-by-year free cash flow to debt coverage for Cencosud. Explore debt repayment capacity of Cencosud to assess how comfortably operating cash covers total debt obligations.

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