Accel S.A.B. de C.V (ACCELSAB) — Cash Flow-to-Debt Ratio
Accel S.A.B. de C.V (ACCELSAB) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2025, meaning its operating cash flow of MX$-799.51 Million could theoretically repay 0% of its total liabilities (MX$8.86 Billion) in one year. Check Accel S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Accel S.A.B. de C.V Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Accel S.A.B. de C.V across 22 annual periods. Also explore Accel S.A.B. de C.V (ACCELSAB) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Accel S.A.B. de C.V (2002–2024)
Year-by-year debt coverage analysis for Accel S.A.B. de C.V. For market capitalisation and broader financial context, see Accel S.A.B. de C.V (ACCELSAB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | MX$2.09 Billion | MX$8.51 Billion | ▼ -3.3% |
| 2023 | 0.25x | MX$1.57 Billion | MX$6.20 Billion | ▲ +644.2% |
| 2022 | 0.03x | MX$183.90 Million | MX$5.40 Billion | ▼ -75.4% |
| 2021 | 0.14x | MX$633.84 Million | MX$4.57 Billion | ▼ -28.3% |
| 2020 | 0.19x | MX$801.20 Million | MX$4.15 Billion | ▼ -55.2% |
| 2019 | 0.43x | MX$1.16 Billion | MX$2.68 Billion | ▲ +60.4% |
| 2018 | 0.27x | MX$616.72 Million | MX$2.29 Billion | ▼ -30.2% |
| 2017 | 0.39x | MX$513.09 Million | MX$1.33 Billion | ▲ +48.1% |
| 2016 | 0.26x | MX$413.44 Million | MX$1.59 Billion | ▲ +123.7% |
| 2015 | 0.12x | MX$183.05 Million | MX$1.57 Billion | ▲ +139.5% |
| 2014 | 0.05x | MX$72.09 Million | MX$1.48 Billion | ▼ -36.1% |
| 2013 | 0.08x | MX$87.26 Million | MX$1.15 Billion | ▼ -54.4% |
| 2012 | 0.17x | MX$172.91 Million | MX$1.04 Billion | ▲ +101.5% |
| 2011 | 0.08x | MX$83.73 Million | MX$1.01 Billion | ▼ -20.5% |
| 2010 | 0.10x | MX$89.57 Million | MX$859.72 Million | ▼ -44.9% |
| 2008 | 0.19x | MX$205.34 Million | MX$1.09 Billion | ▲ +148.9% |
| 2007 | 0.08x | MX$50.22 Million | MX$660.99 Million | ▼ -46.4% |
| 2006 | 0.14x | MX$87.85 Million | MX$619.81 Million | ▲ +29.0% |
| 2005 | 0.11x | MX$59.43 Million | MX$541.09 Million | ▲ +14.2% |
| 2004 | 0.10x | MX$56.56 Million | MX$588.27 Million | ▲ +164.6% |
| 2003 | 0.04x | MX$25.18 Million | MX$692.79 Million | ▼ -59.7% |
| 2002 | 0.09x | MX$93.59 Million | MX$1.04 Billion | — |