Accel S.A.B. de C.V Cash Flow-to-Debt Ratio
Accel S.A.B. de C.V 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 ACCELSAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Accel S.A.B. de C.V (2002–2024)
Cash flow-to-debt ratio of Accel S.A.B. de C.V from 2002 to 2024. Historical debt coverage capacity for Accel S.A.B. de C.V across 22 annual periods. Check Accel S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Accel S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2002–2024)
Accel S.A.B. de C.V cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Accel S.A.B. de C.V. For the full cash flow conversion analysis, see ACCELSAB operating cash flow.
| 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 | — |