Grupo Televisa S.A.B. (TLV) — Cash Flow-to-Debt Ratio
Grupo Televisa S.A.B. (TLV) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €10.44 Billion could theoretically repay 0% of its total liabilities (€125.89 Billion) in one year. Explore Grupo Televisa S.A.B. long-term investment allocation 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
Grupo Televisa S.A.B. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Grupo Televisa S.A.B. across 10 annual periods. Also explore TLV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Televisa S.A.B. (2016–2025)
Year-by-year debt coverage analysis for Grupo Televisa S.A.B.. For market capitalisation and broader financial context, see Grupo Televisa S.A.B. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €20.09 Billion | €126.00 Billion | ▼ -31.5% |
| 2024 | 0.23x | €32.55 Billion | €139.82 Billion | ▲ +60.5% |
| 2023 | 0.15x | €18.57 Billion | €128.00 Billion | ▲ +227.0% |
| 2022 | 0.04x | €6.88 Billion | €154.98 Billion | ▼ -70.2% |
| 2021 | 0.15x | €29.40 Billion | €197.11 Billion | ▼ -17.4% |
| 2020 | 0.18x | €33.16 Billion | €183.67 Billion | ▲ +22.4% |
| 2019 | 0.15x | €27.27 Billion | €184.94 Billion | ▼ -15.7% |
| 2018 | 0.18x | €33.71 Billion | €192.64 Billion | ▲ +37.8% |
| 2017 | 0.13x | €25.10 Billion | €197.56 Billion | ▼ -26.3% |
| 2016 | 0.17x | €36.66 Billion | €212.77 Billion | — |