Tortilla Mexican Grill PLC (MEX) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.12x

Tortilla Mexican Grill PLC (MEX) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2024, meaning its operating cash flow of GBX7.27 Million could theoretically repay 0% of its total liabilities (GBX58.77 Million) in one year. See MEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x

Operating CF / Total Liabilities

Operating Cash Flow

GBX7.27 Million

GBX

Total Liabilities

GBX58.77 Million

GBX

Data as of

Dec 2024

Most recent filing

Tortilla Mexican Grill PLC Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Tortilla Mexican Grill PLC across 18 annual periods. Also explore Tortilla Mexican Grill PLC (MEX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tortilla Mexican Grill PLC (2012–2024)

Year-by-year debt coverage analysis for Tortilla Mexican Grill PLC. For market capitalisation and broader financial context, see MEX market cap.

Year	CF-to-Debt Ratio	Operating CF (GBX)	Total Liabilities	YoY Change
2024	0.18x	GBX10.51 Million	GBX58.77 Million	▼ -12.6%
2023	0.20x	GBX9.94 Million	GBX48.52 Million	▲ +31.6%
2022	0.16x	GBX7.59 Million	GBX48.76 Million	▼ -44.0%
2021	0.28x	GBX11.72 Million	GBX42.20 Million	▲ +223.5%
2020	0.09x	GBX4.18 Million	GBX48.71 Million	▼ -40.3%
2019	0.14x	GBX6.63 Million	GBX46.06 Million	▼ -15.5%
2018	0.17x	GBX6.53 Million	GBX38.38 Million	▲ +371.2%
2017	0.04x	GBX437.43K	GBX12.11 Million	▼ -75.7%
2016	0.15x	GBX1.53 Million	GBX10.24 Million	▲ +0.0%
2016	0.15x	GBX1.53 Million	GBX10.24 Million	▼ -59.7%
2015	0.37x	GBX2.98 Million	GBX8.07 Million	▲ +0.0%
2015	0.37x	GBX2.98 Million	GBX8.07 Million	▼ -14.5%
2014	0.43x	GBX2.38 Million	GBX5.51 Million	▲ +0.0%
2014	0.43x	GBX2.38 Million	GBX5.51 Million	▲ +11.5%
2013	0.39x	GBX685.59K	GBX1.77 Million	▲ +0.0%
2013	0.39x	GBX685.59K	GBX1.77 Million	▼ -2.6%
2012	0.40x	GBX588.59K	GBX1.48 Million	▲ +0.0%
2012	0.40x	GBX588.59K	GBX1.48 Million	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.