Consorcio ARA S. A. B. de C. V. (ARA) — Cash Flow-to-Debt Ratio
Consorcio ARA S. A. B. de C. V. (ARA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of MX$259.33 Million could theoretically repay 0% of its total liabilities (MX$9.08 Billion) in one year. See Consorcio ARA S. A. B. de C. V. financial flexibility index 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
Consorcio ARA S. A. B. de C. V. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Consorcio ARA S. A. B. de C. V. across 21 annual periods. For the full cash flow conversion analysis, see Consorcio ARA S. A. B. de C. V. (ARA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Consorcio ARA S. A. B. de C. V. (2000–2024)
Year-by-year debt coverage analysis for Consorcio ARA S. A. B. de C. V.. Check Consorcio ARA S. A. B. de C. V. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | MX$321.32 Million | MX$8.77 Billion | ▲ +50.2% |
| 2023 | 0.02x | MX$194.72 Million | MX$7.98 Billion | ▼ -20.0% |
| 2022 | 0.03x | MX$234.63 Million | MX$7.69 Billion | ▼ -77.7% |
| 2021 | 0.14x | MX$974.99 Million | MX$7.14 Billion | ▲ +3.9% |
| 2020 | 0.13x | MX$907.12 Million | MX$6.90 Billion | ▲ +52.9% |
| 2019 | 0.09x | MX$635.67 Million | MX$7.39 Billion | ▼ -49.7% |
| 2018 | 0.17x | MX$1.21 Billion | MX$7.06 Billion | ▼ -19.0% |
| 2017 | 0.21x | MX$1.30 Billion | MX$6.16 Billion | ▲ +126.6% |
| 2016 | 0.09x | MX$587.69 Million | MX$6.30 Billion | ▲ +9.1% |
| 2015 | 0.09x | MX$484.44 Million | MX$5.67 Billion | ▼ -36.3% |
| 2014 | 0.13x | MX$746.40 Million | MX$5.57 Billion | ▲ +506.7% |
| 2013 | -0.03x | MX$-180.85 Million | MX$5.49 Billion | ▼ -137.5% |
| 2012 | 0.09x | MX$587.03 Million | MX$6.68 Billion | ▼ -40.3% |
| 2009 | 0.15x | MX$886.79 Million | MX$6.03 Billion | ▼ -17.4% |
| 2006 | 0.18x | MX$810.63 Million | MX$4.55 Billion | ▼ -9.7% |
| 2005 | 0.20x | MX$583.62 Million | MX$2.96 Billion | ▲ +34.6% |
| 2004 | 0.15x | MX$392.83 Million | MX$2.68 Billion | ▲ +2438.0% |
| 2003 | 0.01x | MX$13.58 Million | MX$2.35 Billion | ▼ -92.3% |
| 2002 | 0.08x | MX$147.11 Million | MX$1.95 Billion | ▼ -61.0% |
| 2001 | 0.19x | MX$319.86 Million | MX$1.66 Billion | ▲ +0.4% |
| 2000 | 0.19x | MX$275.86 Million | MX$1.44 Billion | — |