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 to total liabilities ratio 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
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. For the full cash flow conversion analysis, see ACCELSAB cash flow conversion.
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. Check earnings quality score of Accel S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |