Orbia Advance Corporation S.A.B. de C.V (4FZ) — Cash Flow-to-Debt Ratio
Orbia Advance Corporation S.A.B. de C.V (4FZ) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €355.00 Million could theoretically repay 0% of its total liabilities (€8.43 Billion) in one year. See Orbia Advance Corporation S.A.B. de C.V leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orbia Advance Corporation S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Orbia Advance Corporation S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orbia Advance Corporation S.A.B. de C.V.
Annual Cash Flow-to-Debt Ratio for Orbia Advance Corporation S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Orbia Advance Corporation S.A.B. de C.V. Check how high is Orbia Advance Corporation S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €840.00 Million | €8.43 Billion | ▲ +3.1% |
| 2024 | 0.10x | €781.00 Million | €8.08 Billion | ▼ -46.4% |
| 2023 | 0.18x | €1.50 Billion | €8.28 Billion | ▲ +16.5% |
| 2022 | 0.16x | €1.29 Billion | €8.30 Billion | ▼ -9.8% |
| 2021 | 0.17x | €1.23 Billion | €7.18 Billion | ▲ +10.6% |
| 2020 | 0.16x | €1.09 Billion | €7.03 Billion | ▼ 0.0% |
| 2019 | 0.16x | €1.08 Billion | €6.96 Billion | ▼ -17.1% |
| 2018 | 0.19x | €1.29 Billion | €6.89 Billion | ▲ +11.3% |
| 2017 | 0.17x | €1.02 Billion | €6.08 Billion | ▲ +15.2% |
| 2016 | 0.15x | €717.98 Million | €4.91 Billion | ▼ -35.4% |
| 2015 | 0.23x | €1.10 Billion | €4.85 Billion | ▲ +47.3% |
| 2014 | 0.15x | €805.10 Million | €5.24 Billion | ▼ -14.0% |
| 2013 | 0.18x | €820.62 Million | €4.59 Billion | — |