Arca Continental S.A.B. de C.V (AC) — 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. See how financially flexible is Arca Continental S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arca Continental S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Arca Continental S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arca Continental S.A.B. de C.V.
Annual Cash Flow-to-Debt Ratio for Arca Continental S.A.B. de C.V (2000–2025)
Year-by-year debt coverage analysis for Arca Continental S.A.B. de C.V. Check Arca Continental S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |