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 AC free cash flow generation 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
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. Also explore net asset momentum of Arca Continental S.A.B. de C.V to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see AC market cap.
| 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 | — |