Corporación Actinver S. A. B. de C. V (ACTINVRB) — 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. See financial agility of Corporación Actinver S. A. B. de C. V 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
Corporación Actinver S. A. B. de C. V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Corporación Actinver S. A. B. de C. V across 13 annual periods. For the full cash flow conversion analysis, see Corporación Actinver S. A. B. de C. V (ACTINVRB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Corporación Actinver S. A. B. de C. V (2013–2025)
Year-by-year debt coverage analysis for Corporación Actinver S. A. B. de C. V. Check cash flow quality index of Corporación Actinver 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 |
|---|---|---|---|---|
| 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 | — |