Alfa S.A.B. de C.V. (ALFAA) — 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. See Alfa S.A.B. de C.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alfa S.A.B. de C.V. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Alfa S.A.B. de C.V. across 25 annual periods. Also explore Alfa S.A.B. de C.V. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alfa S.A.B. de C.V. (2000–2024)
Year-by-year debt coverage analysis for Alfa S.A.B. de C.V.. For market capitalisation and broader financial context, see ALFAA market cap.
| 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 | — |