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. Explore Alfa S.A.B. de C.V. 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
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 how large is Alfa S.A.B. de C.V.'s balance sheet for the complete picture of this company's asset base.
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 Alfa S.A.B. de C.V. (ALFAA) total market value.
| 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 | — |