Alsea S.A.B. de C.V Cash Flow-to-Debt Ratio
Alsea S.A.B. de C.V 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 June 2026, meaning its operating cash flow of MX$452.48 Million could theoretically repay 0% of its total liabilities (MX$70.00 Billion) in one year. Check ALSEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alsea S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Alsea S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Alsea S.A.B. de C.V across 25 annual periods. Check Alsea S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alsea S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Alsea S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Alsea S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Alsea S.A.B. de C.V.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | MX$15.45 Billion | MX$71.52 Billion | ▲ +12.5% |
| 2024 | 0.19x | MX$14.30 Billion | MX$74.42 Billion | ▼ -13.7% |
| 2023 | 0.22x | MX$15.09 Billion | MX$67.84 Billion | ▲ +0.4% |
| 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 | — |