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

Latest as of June 2026: 0.04x

ALPEK S.A.B. de C.V cash flow-to-debt ratio. ALPEK S.A.B. de C.V (ALPEKA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of MX$3.07 Billion could theoretically repay 0% of its total liabilities (MX$74.41 Billion) in one year. Check ALPEKA cash flow quality score 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$3.07 Billion
MXN

Total Liabilities

MX$74.41 Billion
MXN

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of ALPEK S.A.B. de C.V (2009–2025)

Cash flow-to-debt ratio of ALPEK S.A.B. de C.V from 2009 to 2025. Historical debt coverage capacity for ALPEK S.A.B. de C.V across 17 annual periods. Check ALPEK S.A.B. de C.V (ALPEKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

ALPEK S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2009–2025)

ALPEK S.A.B. de C.V cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for ALPEK S.A.B. de C.V. For the full cash flow conversion analysis, see ALPEKA cash flow metrics.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.11x MX$7.62 Billion MX$71.16 Billion ▲ +42.3%
2024 0.08x MX$6.26 Billion MX$83.21 Billion ▼ -70.1%
2023 0.25x MX$17.50 Billion MX$69.46 Billion ▲ +40.1%
2022 0.18x MX$15.21 Billion MX$84.62 Billion ▲ +1.0%
2021 0.18x MX$13.23 Billion MX$74.36 Billion ▼ -9.3%
2020 0.20x MX$11.93 Billion MX$60.84 Billion ▲ +13.2%
2019 0.17x MX$10.00 Billion MX$57.74 Billion ▲ +60.9%
2018 0.11x MX$8.26 Billion MX$76.73 Billion ▼ -7.4%
2017 0.12x MX$7.22 Billion MX$62.11 Billion ▼ -3.8%
2016 0.12x MX$6.02 Billion MX$49.78 Billion ▼ -40.3%
2015 0.20x MX$8.18 Billion MX$40.40 Billion ▲ +9.1%
2014 0.19x MX$6.59 Billion MX$35.53 Billion ▲ +3.9%
2013 0.18x MX$5.54 Billion MX$31.04 Billion ▲ +4.3%
2012 0.17x MX$5.48 Billion MX$32.05 Billion ▲ +51.1%
2011 0.11x MX$4.70 Billion MX$41.54 Billion ▼ -28.1%
2010 0.16x MX$3.74 Billion MX$23.76 Billion ▼ -28.2%
2009 0.22x MX$5.60 Billion MX$25.53 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.