Grupo Aeroméxico S.A.B. de C.V Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Grupo Aeroméxico S.A.B. de C.V cash flow-to-debt ratio. Grupo Aeroméxico S.A.B. de C.V (AEROMEX) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of MX$219.50 Million could theoretically repay 0% of its total liabilities (MX$7.63 Billion) in one year. Check cash flow reinvestment rate of Grupo Aeroméxico S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

MX$219.50 Million
MXN

Total Liabilities

MX$7.63 Billion
MXN

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Grupo Aeroméxico S.A.B. de C.V (2008–2024)

Cash flow-to-debt ratio of Grupo Aeroméxico S.A.B. de C.V from 2008 to 2024. Historical debt coverage capacity for Grupo Aeroméxico S.A.B. de C.V across 17 annual periods. Check Grupo Aeroméxico S.A.B. de C.V (AEROMEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Grupo Aeroméxico S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2008–2024)

Grupo Aeroméxico S.A.B. de C.V cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Grupo Aeroméxico S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Aeroméxico S.A.B. de C.V.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2024 0.19x MX$1.37 Billion MX$7.28 Billion ▼ -4.7%
2023 0.20x MX$1.35 Billion MX$6.82 Billion ▲ +637.2%
2022 -0.04x MX$-230.31 Million MX$6.28 Billion ▼ -560.6%
2021 0.01x MX$1.13 Billion MX$141.35 Billion ▲ +204.4%
2020 -0.01x MX$-864.35 Million MX$113.34 Billion ▼ -106.5%
2019 0.12x MX$11.15 Billion MX$95.21 Billion ▲ +242.6%
2018 0.03x MX$2.23 Billion MX$65.12 Billion ▼ -64.8%
2017 0.10x MX$6.20 Billion MX$63.90 Billion ▼ -37.5%
2016 0.16x MX$8.77 Billion MX$56.52 Billion ▲ +40.0%
2015 0.11x MX$4.33 Billion MX$39.11 Billion ▲ +25.6%
2014 0.09x MX$2.56 Billion MX$28.98 Billion ▼ -32.6%
2013 0.13x MX$3.15 Billion MX$24.07 Billion ▲ +17.7%
2012 0.11x MX$2.32 Billion MX$20.90 Billion ▼ -38.2%
2011 0.18x MX$2.98 Billion MX$16.61 Billion ▲ +76.5%
2010 0.10x MX$1.44 Billion MX$14.12 Billion ▲ +202.0%
2009 0.03x MX$473.26 Million MX$14.04 Billion ▼ -29.5%
2008 0.05x MX$637.03 Million MX$13.32 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.