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. Explore investment intensity of Orbia Advance Corporation S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
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 4FZ total assets for the complete picture of this company's asset base.
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 4FZ company 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 | — |