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 4FZ free cash flow to operating cash ratio 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
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. Also explore Orbia Advance Corporation S.A.B. de C.V annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Orbia Advance Corporation S.A.B. de C.V market cap and net worth.
| 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 | — |