Arca Continental S.A.B. de C.V Cash Flow-to-Debt Ratio
Arca Continental S.A.B. de C.V cash flow-to-debt ratio. Arca Continental S.A.B. de C.V (AC) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of MX$8.08 Billion could theoretically repay 0% of its total liabilities (MX$142.29 Billion) in one year. Check Arca Continental S.A.B. de C.V (AC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arca Continental S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Arca Continental S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Arca Continental S.A.B. de C.V across 25 annual periods. Check how aggressively does Arca Continental S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Arca Continental S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Arca Continental S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Arca Continental S.A.B. de C.V. For the full cash flow conversion analysis, see Arca Continental S.A.B. de C.V cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | MX$37.72 Billion | MX$131.28 Billion | ▼ -11.0% |
| 2024 | 0.32x | MX$38.33 Billion | MX$118.73 Billion | ▲ +16.1% |
| 2023 | 0.28x | MX$29.10 Billion | MX$104.62 Billion | ▼ -1.9% |
| 2022 | 0.28x | MX$30.74 Billion | MX$108.45 Billion | ▼ -0.4% |
| 2021 | 0.28x | MX$30.72 Billion | MX$107.89 Billion | ▼ -3.3% |
| 2020 | 0.29x | MX$29.03 Billion | MX$98.55 Billion | ▲ +3.4% |
| 2019 | 0.28x | MX$27.66 Billion | MX$97.06 Billion | ▲ +36.0% |
| 2018 | 0.21x | MX$20.61 Billion | MX$98.35 Billion | ▲ +13.5% |
| 2017 | 0.18x | MX$18.23 Billion | MX$98.71 Billion | ▼ -31.3% |
| 2016 | 0.27x | MX$15.76 Billion | MX$58.60 Billion | ▲ +46.8% |
| 2015 | 0.18x | MX$11.60 Billion | MX$63.30 Billion | ▼ -55.4% |
| 2014 | 0.41x | MX$12.72 Billion | MX$30.98 Billion | ▲ +16.8% |
| 2013 | 0.35x | MX$8.85 Billion | MX$25.17 Billion | ▼ -13.8% |
| 2012 | 0.41x | MX$9.53 Billion | MX$23.35 Billion | ▲ +40.8% |
| 2011 | 0.29x | MX$6.18 Billion | MX$21.30 Billion | ▼ -16.2% |
| 2010 | 0.35x | MX$5.16 Billion | MX$14.92 Billion | ▲ +0.3% |
| 2009 | 0.35x | MX$3.40 Billion | MX$9.85 Billion | ▼ -33.1% |
| 2008 | 0.52x | MX$3.61 Billion | MX$7.00 Billion | ▼ -36.1% |
| 2007 | 0.81x | MX$3.81 Billion | MX$4.72 Billion | ▲ +7.6% |
| 2006 | 0.75x | MX$3.22 Billion | MX$4.30 Billion | ▲ +26.2% |
| 2005 | 0.59x | MX$2.35 Billion | MX$3.95 Billion | ▼ -0.3% |
| 2004 | 0.60x | MX$2.36 Billion | MX$3.96 Billion | ▲ +26.7% |
| 2003 | 0.47x | MX$1.83 Billion | MX$3.90 Billion | ▲ +34.5% |
| 2002 | 0.35x | MX$1.62 Billion | MX$4.62 Billion | ▼ -46.2% |
| 2000 | 0.65x | MX$2.18 Billion | MX$3.35 Billion | — |