Grupo Rotoplas SAB de CV (AGUA) — Cash Flow-to-Debt Ratio
Grupo Rotoplas SAB de CV (AGUA) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of MX$473.75 Million could theoretically repay 0% of its total liabilities (MX$7.83 Billion) in one year. Explore Grupo Rotoplas SAB de CV long-term investment allocation 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
Grupo Rotoplas SAB de CV Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Grupo Rotoplas SAB de CV across 15 annual periods. Also explore AGUA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Rotoplas SAB de CV (2011–2025)
Year-by-year debt coverage analysis for Grupo Rotoplas SAB de CV. For market capitalisation and broader financial context, see AGUA market cap.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | MX$1.51 Billion | MX$7.36 Billion | ▲ +109.2% |
| 2024 | 0.10x | MX$806.32 Million | MX$8.24 Billion | ▼ -42.9% |
| 2023 | 0.17x | MX$1.11 Billion | MX$6.50 Billion | ▲ +4.8% |
| 2022 | 0.16x | MX$998.01 Million | MX$6.11 Billion | ▲ +311.3% |
| 2021 | 0.04x | MX$247.79 Million | MX$6.24 Billion | ▼ -80.0% |
| 2020 | 0.20x | MX$1.26 Billion | MX$6.32 Billion | ▼ -1.3% |
| 2019 | 0.20x | MX$1.01 Billion | MX$5.02 Billion | ▲ +18.8% |
| 2018 | 0.17x | MX$863.64 Million | MX$5.09 Billion | ▼ -23.1% |
| 2017 | 0.22x | MX$770.42 Million | MX$3.49 Billion | ▼ -31.2% |
| 2016 | 0.32x | MX$766.88 Million | MX$2.39 Billion | ▲ +844.5% |
| 2015 | 0.03x | MX$71.11 Million | MX$2.09 Billion | ▲ +372.2% |
| 2014 | -0.01x | MX$-29.57 Million | MX$2.37 Billion | ▼ -116.6% |
| 2013 | 0.08x | MX$183.61 Million | MX$2.44 Billion | ▲ +87.3% |
| 2012 | 0.04x | MX$69.63 Million | MX$1.73 Billion | ▼ -74.7% |
| 2011 | 0.16x | MX$207.75 Million | MX$1.31 Billion | — |