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. See TLV 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Grupo Televisa S.A.B. worth.
| 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 | — |