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 -0.12x as of March 2026, meaning its operating cash flow of MX$-17.61 Billion could theoretically repay 0% of its total liabilities (MX$150.72 Billion) in one year. Explore ACTINVRB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore ACTINVRB total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Corporación Actinver S. A. B. de C. V worth.
| 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 | — |