Cemex SAB de CV ADR (CEXA) — Cash Flow-to-Debt Ratio
Cemex SAB de CV ADR (CEXA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2023, meaning its operating cash flow of €124.02 Million could theoretically repay 0% of its total liabilities (€15.67 Billion) in one year. See cash generation quality of Cemex SAB de CV ADR 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
Cemex SAB de CV ADR Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cemex SAB de CV ADR across 10 annual periods. Also explore Cemex SAB de CV ADR (CEXA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cemex SAB de CV ADR (2016–2025)
Year-by-year debt coverage analysis for Cemex SAB de CV ADR. For market capitalisation and broader financial context, see Cemex SAB de CV ADR (CEXA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €1.98 Billion | €15.31 Billion | ▲ +1.0% |
| 2024 | 0.13x | €1.89 Billion | €14.82 Billion | ▼ -3.4% |
| 2023 | 0.13x | €2.16 Billion | €16.32 Billion | ▲ +137.2% |
| 2022 | 0.06x | €1.48 Billion | €26.45 Billion | ▼ -50.4% |
| 2021 | 0.11x | €1.84 Billion | €16.38 Billion | ▲ +30.4% |
| 2020 | 0.09x | €1.59 Billion | €18.47 Billion | ▲ +18.1% |
| 2019 | 0.07x | €1.35 Billion | €18.54 Billion | ▼ -20.9% |
| 2018 | 0.09x | €1.57 Billion | €16.95 Billion | ▼ -8.9% |
| 2017 | 0.10x | €1.84 Billion | €18.19 Billion | ▼ -95.0% |
| 2016 | 2.02x | €39.22 Billion | €19.45 Billion | — |