AMERICA MOVIL SAB DE CV Cash Flow-to-Debt Ratio
AMERICA MOVIL SAB DE CV 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. Check total reinvestment intensity of AMERICA MOVIL SAB DE CV 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 AMERICA MOVIL SAB DE CV (1999–2025)
Cash flow-to-debt ratio of AMERICA MOVIL SAB DE CV from 1999 to 2025. Historical debt coverage capacity for AMERICA MOVIL SAB DE CV across 27 annual periods. Check how high is AMERICA MOVIL SAB DE CV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AMERICA MOVIL SAB DE CV Cash Flow-to-Debt Ratio by Year (1999–2025)
AMERICA MOVIL SAB DE CV cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for AMERICA MOVIL SAB DE CV. For the full cash flow conversion analysis, see AMXB cash generation efficiency.
| 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 | — |