AMERICA MOVIL SAB DE CV (AMXB) — Cash Flow-to-Debt Ratio
AMERICA MOVIL SAB DE CV (AMXB) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of MX$85.73 Billion could theoretically repay 0% of its total liabilities (MX$1.37 Trillion) in one year. Explore AMXB long-term asset investment ratio 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
AMERICA MOVIL SAB DE CV Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for AMERICA MOVIL SAB DE CV across 27 annual periods. Also explore balance sheet size of AMERICA MOVIL SAB DE CV for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AMERICA MOVIL SAB DE CV (1999–2025)
Year-by-year debt coverage analysis for AMERICA MOVIL SAB DE CV. For market capitalisation and broader financial context, see AMERICA MOVIL SAB DE CV stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | MX$272.40 Billion | MX$1.37 Trillion | ▲ +13.6% |
| 2024 | 0.17x | MX$239.34 Billion | MX$1.37 Trillion | ▼ -19.5% |
| 2023 | 0.22x | MX$248.09 Billion | MX$1.14 Trillion | ▲ +12.4% |
| 2022 | 0.19x | MX$228.01 Billion | MX$1.18 Trillion | ▼ -8.0% |
| 2021 | 0.21x | MX$258.18 Billion | MX$1.23 Trillion | ▼ -5.1% |
| 2020 | 0.22x | MX$280.83 Billion | MX$1.27 Trillion | ▲ +23.3% |
| 2019 | 0.18x | MX$234.28 Billion | MX$1.31 Trillion | ▼ -15.1% |
| 2018 | 0.21x | MX$248.33 Billion | MX$1.17 Trillion | ▲ +19.0% |
| 2017 | 0.18x | MX$217.77 Billion | MX$1.23 Trillion | ▼ -6.2% |
| 2016 | 0.19x | MX$235.80 Billion | MX$1.24 Trillion | ▲ +31.4% |
| 2015 | 0.14x | MX$163.73 Billion | MX$1.14 Trillion | ▼ -38.8% |
| 2014 | 0.24x | MX$240.61 Billion | MX$1.02 Trillion | ▲ +3.7% |
| 2013 | 0.23x | MX$187.79 Billion | MX$826.15 Billion | ▼ -24.1% |
| 2012 | 0.30x | MX$206.60 Billion | MX$690.25 Billion | ▲ +4.4% |
| 2011 | 0.29x | MX$193.24 Billion | MX$674.22 Billion | ▼ -23.1% |
| 2010 | 0.37x | MX$201.58 Billion | MX$540.66 Billion | ▼ -32.9% |
| 2009 | 0.56x | MX$152.81 Billion | MX$275.10 Billion | ▲ +84.5% |
| 2008 | 0.30x | MX$87.46 Billion | MX$290.53 Billion | ▼ -33.5% |
| 2007 | 0.45x | MX$100.83 Billion | MX$222.81 Billion | ▲ +34.4% |
| 2006 | 0.34x | MX$70.49 Billion | MX$209.39 Billion | ▼ -19.7% |
| 2005 | 0.42x | MX$60.58 Billion | MX$144.44 Billion | ▲ +29.8% |
| 2004 | 0.32x | MX$37.71 Billion | MX$116.67 Billion | ▼ -10.1% |
| 2003 | 0.36x | MX$28.94 Billion | MX$80.51 Billion | ▲ +23.0% |
| 2002 | 0.29x | MX$18.81 Billion | MX$64.33 Billion | ▲ +31.4% |
| 2001 | 0.22x | MX$7.96 Billion | MX$35.79 Billion | ▼ -33.3% |
| 2000 | 0.33x | MX$7.60 Billion | MX$22.80 Billion | ▼ -52.4% |
| 1999 | 0.70x | MX$6.86 Billion | MX$9.78 Billion | — |