Grupo Televisa SAB DRC (TV) — Cash Flow-to-Debt Ratio
Grupo Televisa SAB DRC (TV) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AR$10.44 Billion could theoretically repay 0% of its total liabilities (AR$125.89 Billion) in one year. See cash generation quality of Grupo Televisa SAB DRC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Televisa SAB DRC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Grupo Televisa SAB DRC across 9 annual periods. Also explore TV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Televisa SAB DRC (2017–2025)
Year-by-year debt coverage analysis for Grupo Televisa SAB DRC. For market capitalisation and broader financial context, see market cap of Grupo Televisa SAB DRC.
| 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 | — |