BETTERWARE DE MEXICO SAPI Cash Flow-to-Debt Ratio
BETTERWARE DE MEXICO SAPI cash flow-to-debt ratio. BETTERWARE DE MEXICO SAPI (BM0) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €368.12 Million could theoretically repay 0% of its total liabilities (€8.29 Billion) in one year. Check cash flow quality index of BETTERWARE DE MEXICO SAPI to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BETTERWARE DE MEXICO SAPI (2021–2025)
Cash flow-to-debt ratio of BETTERWARE DE MEXICO SAPI from 2021 to 2025. Historical debt coverage capacity for BETTERWARE DE MEXICO SAPI across 5 annual periods. Check BETTERWARE DE MEXICO SAPI investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BETTERWARE DE MEXICO SAPI Cash Flow-to-Debt Ratio by Year (2021–2025)
BETTERWARE DE MEXICO SAPI cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BETTERWARE DE MEXICO SAPI. For the full cash flow conversion analysis, see BETTERWARE DE MEXICO SAPI operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €2.24 Billion | €8.25 Billion | ▲ +40.1% |
| 2024 | 0.19x | €1.80 Billion | €9.29 Billion | ▼ -21.3% |
| 2023 | 0.25x | €2.37 Billion | €9.63 Billion | ▲ +78.4% |
| 2022 | 0.14x | €1.41 Billion | €10.24 Billion | ▼ -62.6% |
| 2021 | 0.37x | €1.47 Billion | €3.99 Billion | — |