Alsea S.A.B. de C.V (ALSEA) — Cash Flow-to-Debt Ratio
Alsea S.A.B. de C.V (ALSEA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of MX$1.02 Billion could theoretically repay 0% of its total liabilities (MX$72.74 Billion) in one year. Explore investment intensity of Alsea S.A.B. de C.V 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
Alsea S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Alsea S.A.B. de C.V across 24 annual periods. Also explore ALSEA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alsea S.A.B. de C.V (2000–2024)
Year-by-year debt coverage analysis for Alsea S.A.B. de C.V. For market capitalisation and broader financial context, see ALSEA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | MX$14.30 Billion | MX$74.42 Billion | ▼ -15.7% |
| 2023 | 0.23x | MX$15.45 Billion | MX$67.84 Billion | ▲ +2.8% |
| 2022 | 0.22x | MX$15.43 Billion | MX$69.63 Billion | ▲ +12.3% |
| 2021 | 0.20x | MX$14.66 Billion | MX$74.30 Billion | ▲ +120.2% |
| 2020 | 0.09x | MX$6.79 Billion | MX$75.80 Billion | ▼ -50.2% |
| 2019 | 0.18x | MX$11.68 Billion | MX$64.87 Billion | ▲ +5.1% |
| 2018 | 0.17x | MX$7.01 Billion | MX$40.89 Billion | ▲ +7.0% |
| 2017 | 0.16x | MX$4.64 Billion | MX$28.95 Billion | ▼ -21.5% |
| 2016 | 0.20x | MX$5.72 Billion | MX$28.07 Billion | ▲ +25.6% |
| 2015 | 0.16x | MX$3.74 Billion | MX$23.01 Billion | ▲ +35.9% |
| 2014 | 0.12x | MX$2.34 Billion | MX$19.60 Billion | ▼ -41.4% |
| 2013 | 0.20x | MX$1.61 Billion | MX$7.88 Billion | ▼ -30.0% |
| 2012 | 0.29x | MX$1.45 Billion | MX$4.97 Billion | ▼ -6.7% |
| 2010 | 0.31x | MX$937.59 Million | MX$3.00 Billion | ▼ -30.1% |
| 2009 | 0.45x | MX$1.20 Billion | MX$2.68 Billion | ▲ +65.4% |
| 2008 | 0.27x | MX$856.38 Million | MX$3.17 Billion | ▼ -3.5% |
| 2007 | 0.28x | MX$607.21 Million | MX$2.17 Billion | ▼ -60.8% |
| 2006 | 0.71x | MX$913.82 Million | MX$1.28 Billion | ▲ +178.3% |
| 2005 | 0.26x | MX$344.47 Million | MX$1.34 Billion | ▼ -63.5% |
| 2004 | 0.70x | MX$421.27 Million | MX$598.10 Million | ▲ +69.6% |
| 2003 | 0.42x | MX$214.79 Million | MX$517.11 Million | ▼ -42.2% |
| 2002 | 0.72x | MX$374.74 Million | MX$521.37 Million | ▲ +63.6% |
| 2001 | 0.44x | MX$208.68 Million | MX$475.12 Million | ▲ +43.8% |
| 2000 | 0.31x | MX$178.00 Million | MX$582.78 Million | — |