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. See ACCELSAB FCF generation index 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 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 | — |