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. Explore Arca Continental S.A.B. de C.V (AC) investment intensity to see how much of total assets are deployed in long-term investments.
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 Arca Continental S.A.B. de C.V assets under control for the complete picture of this company's asset base.
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 | — |