Grupo Rotoplas SAB de CV Cash Flow-to-Debt Ratio
Grupo Rotoplas SAB de CV 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. Check AGUA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Rotoplas SAB de CV (2011–2025)
Cash flow-to-debt ratio of Grupo Rotoplas SAB de CV from 2011 to 2025. Historical debt coverage capacity for Grupo Rotoplas SAB de CV across 15 annual periods. Check AGUA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Grupo Rotoplas SAB de CV Cash Flow-to-Debt Ratio by Year (2011–2025)
Grupo Rotoplas SAB de CV cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Grupo Rotoplas SAB de CV. For the full cash flow conversion analysis, see AGUA cash flow conversion.
| 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 | — |