Grupo Televisa S.A.B. Cash Flow-to-Debt Ratio
Grupo Televisa S.A.B. 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. Check Grupo Televisa S.A.B. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Televisa S.A.B. (2016–2025)
Cash flow-to-debt ratio of Grupo Televisa S.A.B. from 2016 to 2025. Historical debt coverage capacity for Grupo Televisa S.A.B. across 10 annual periods. Check Grupo Televisa S.A.B. (TLV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Grupo Televisa S.A.B. Cash Flow-to-Debt Ratio by Year (2016–2025)
Grupo Televisa S.A.B. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Grupo Televisa S.A.B.. For the full cash flow conversion analysis, see Grupo Televisa S.A.B. cash flow conversion.
| 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 | — |