Grupo Televisa SAB DRC Cash Flow-to-Debt Ratio
Grupo Televisa SAB DRC cash flow-to-debt ratio. Grupo Televisa SAB DRC (TV) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of AR$6.04 Billion could theoretically repay 0% of its total liabilities (AR$124.21 Billion) in one year. Check cash flow reinvestment rate of Grupo Televisa SAB DRC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Televisa SAB DRC (2017–2025)
Cash flow-to-debt ratio of Grupo Televisa SAB DRC from 2017 to 2025. Historical debt coverage capacity for Grupo Televisa SAB DRC across 9 annual periods. Check Grupo Televisa SAB DRC (TV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grupo Televisa SAB DRC Cash Flow-to-Debt Ratio by Year (2017–2025)
Grupo Televisa SAB DRC cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Grupo Televisa SAB DRC. For the full cash flow conversion analysis, see Grupo Televisa SAB DRC (TV) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AR$20.09 Billion | AR$126.00 Billion | ▼ -31.5% |
| 2024 | 0.23x | AR$32.55 Billion | AR$139.82 Billion | ▲ +60.5% |
| 2023 | 0.15x | AR$18.57 Billion | AR$128.00 Billion | ▲ +227.0% |
| 2022 | 0.04x | AR$6.88 Billion | AR$154.98 Billion | ▼ -70.2% |
| 2021 | 0.15x | AR$29.40 Billion | AR$197.11 Billion | ▼ -17.6% |
| 2020 | 0.18x | AR$33.16 Billion | AR$183.31 Billion | ▲ +22.7% |
| 2019 | 0.15x | AR$27.27 Billion | AR$184.94 Billion | ▼ -15.7% |
| 2018 | 0.18x | AR$33.71 Billion | AR$192.64 Billion | ▲ +37.8% |
| 2017 | 0.13x | AR$25.10 Billion | AR$197.56 Billion | — |