Corporación Actinver S. A. B. de C. V Cash Flow-to-Debt Ratio
Corporación Actinver S. A. B. de C. V cash flow-to-debt ratio. Corporación Actinver S. A. B. de C. V (ACTINVRB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of MX$451.10 Million could theoretically repay 0% of its total liabilities (MX$134.45 Billion) in one year. Check how aggressively does Corporación Actinver S. A. B. de C. V reinvest cash 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 Corporación Actinver S. A. B. de C. V (2013–2025)
Cash flow-to-debt ratio of Corporación Actinver S. A. B. de C. V from 2013 to 2025. Historical debt coverage capacity for Corporación Actinver S. A. B. de C. V across 13 annual periods. Check how high is Corporación Actinver S. A. B. de C. V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Corporación Actinver S. A. B. de C. V Cash Flow-to-Debt Ratio by Year (2013–2025)
Corporación Actinver S. A. B. de C. V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Corporación Actinver S. A. B. de C. V. For the full cash flow conversion analysis, see Corporación Actinver S. A. B. de C. V (ACTINVRB) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | MX$16.69 Billion | MX$175.65 Billion | ▲ +301.0% |
| 2024 | 0.02x | MX$3.24 Billion | MX$136.77 Billion | ▲ +160.8% |
| 2023 | -0.04x | MX$-4.72 Billion | MX$120.89 Billion | ▼ -219.4% |
| 2022 | 0.03x | MX$4.01 Billion | MX$122.73 Billion | ▲ +159.5% |
| 2021 | -0.05x | MX$-4.49 Billion | MX$81.75 Billion | ▼ -225.3% |
| 2020 | 0.04x | MX$4.01 Billion | MX$91.54 Billion | ▲ +212.8% |
| 2019 | -0.04x | MX$-4.50 Billion | MX$115.93 Billion | ▲ +33.1% |
| 2018 | -0.06x | MX$-5.15 Billion | MX$88.68 Billion | ▼ -16.2% |
| 2017 | -0.05x | MX$-2.96 Billion | MX$59.32 Billion | ▲ +41.7% |
| 2016 | -0.09x | MX$-4.23 Billion | MX$49.43 Billion | ▼ -26.8% |
| 2015 | -0.07x | MX$-3.27 Billion | MX$48.39 Billion | ▼ -51.7% |
| 2014 | -0.04x | MX$-1.77 Billion | MX$39.84 Billion | ▲ +54.6% |
| 2013 | -0.10x | MX$-3.55 Billion | MX$36.23 Billion | — |