ALPEK S.A.B. de C.V (ALPEKA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

ALPEK S.A.B. de C.V (ALPEKA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of MX$2.08 Billion could theoretically repay 0% of its total liabilities (MX$71.16 Billion) in one year. See cash generation quality of ALPEK S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

MX$2.08 Billion
MXN

Total Liabilities

MX$71.16 Billion
MXN

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for ALPEK S.A.B. de C.V across 17 annual periods. Also explore ALPEK S.A.B. de C.V (ALPEKA) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for ALPEK S.A.B. de C.V. For market capitalisation and broader financial context, see market cap of ALPEK S.A.B. de C.V.

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.