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

Latest as of June 2023: 0.04x

Alfa S.A.B. de C.V. cash flow-to-debt ratio. Alfa S.A.B. de C.V. (ALFAA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of MX$7.94 Billion could theoretically repay 0% of its total liabilities (MX$181.59 Billion) in one year. Check Alfa S.A.B. de C.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

MX$7.94 Billion
MXN

Total Liabilities

MX$181.59 Billion
MXN

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Alfa S.A.B. de C.V. (2000–2024)

Cash flow-to-debt ratio of Alfa S.A.B. de C.V. from 2000 to 2024. Historical debt coverage capacity for Alfa S.A.B. de C.V. across 25 annual periods. Check ALFAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Alfa S.A.B. de C.V. Cash Flow-to-Debt Ratio by Year (2000–2024)

Alfa S.A.B. de C.V. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Alfa S.A.B. de C.V.. For the full cash flow conversion analysis, see cash efficiency ratio of Alfa S.A.B. de C.V..

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2024 0.14x MX$27.09 Billion MX$192.14 Billion ▼ -2.3%
2023 0.14x MX$25.57 Billion MX$177.27 Billion ▲ +37.3%
2022 0.11x MX$22.87 Billion MX$217.66 Billion ▼ -14.7%
2021 0.12x MX$26.38 Billion MX$214.29 Billion ▼ -15.0%
2020 0.14x MX$29.36 Billion MX$202.80 Billion ▲ +15.9%
2019 0.12x MX$30.57 Billion MX$244.78 Billion ▼ -3.2%
2018 0.13x MX$35.05 Billion MX$271.60 Billion ▼ 0.0%
2017 0.13x MX$34.40 Billion MX$266.54 Billion ▼ -14.2%
2016 0.15x MX$37.30 Billion MX$247.95 Billion ▼ -7.8%
2015 0.16x MX$30.51 Billion MX$186.89 Billion ▲ +11.6%
2014 0.15x MX$23.95 Billion MX$163.72 Billion ▼ -25.8%
2013 0.20x MX$19.76 Billion MX$100.22 Billion ▼ -11.0%
2012 0.22x MX$20.62 Billion MX$93.08 Billion ▲ +49.7%
2011 0.15x MX$14.62 Billion MX$98.80 Billion ▼ -12.3%
2010 0.17x MX$12.83 Billion MX$76.01 Billion ▼ -13.8%
2009 0.20x MX$14.04 Billion MX$71.73 Billion ▲ +81.6%
2008 0.11x MX$8.48 Billion MX$78.69 Billion ▼ -40.0%
2007 0.18x MX$10.06 Billion MX$56.04 Billion ▲ +11.0%
2006 0.16x MX$5.97 Billion MX$36.90 Billion ▼ -23.3%
2005 0.21x MX$6.50 Billion MX$30.81 Billion ▲ +105.5%
2004 0.10x MX$5.17 Billion MX$50.30 Billion ▲ +52.4%
2003 0.07x MX$3.45 Billion MX$51.22 Billion ▲ +2.6%
2002 0.07x MX$3.01 Billion MX$45.78 Billion ▼ -43.5%
2001 0.12x MX$5.13 Billion MX$44.13 Billion ▼ -2.0%
2000 0.12x MX$5.68 Billion MX$47.91 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.