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 Alsea S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Alsea S.A.B. de C.V (ALSEA) cash conversion ratio.
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. Check cash flow quality index of Alsea S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |