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. See free cash flow generation of Alsea S.A.B. de C.V 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
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 how fast is Alsea S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |