Orbia Advance Corporation S.A.B. de C.V Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Orbia Advance Corporation S.A.B. de C.V 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. Check Orbia Advance Corporation S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€355.00 Million
EUR

Total Liabilities

€8.43 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Orbia Advance Corporation S.A.B. de C.V (2013–2025)

Cash flow-to-debt ratio of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Orbia Advance Corporation S.A.B. de C.V across 13 annual periods. Check earnings quality score of Orbia Advance Corporation S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

Orbia Advance Corporation S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)

Orbia Advance Corporation S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Orbia Advance Corporation S.A.B. de C.V. For the full cash flow conversion analysis, see Orbia Advance Corporation S.A.B. de C.V cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.