Consorcio ARA S. A. B. de C. V. Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Consorcio ARA S. A. B. de C. V. 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. Check ARA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

MX$259.33 Million
MXN

Total Liabilities

MX$9.08 Billion
MXN

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Consorcio ARA S. A. B. de C. V. (2000–2024)

Cash flow-to-debt ratio of Consorcio ARA S. A. B. de C. V. from 2000 to 2024. Historical debt coverage capacity for Consorcio ARA S. A. B. de C. V. across 21 annual periods. Check ARA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Consorcio ARA S. A. B. de C. V. Cash Flow-to-Debt Ratio by Year (2000–2024)

Consorcio ARA S. A. B. de C. V. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Consorcio ARA S. A. B. de C. V.. For the full cash flow conversion analysis, see cash efficiency ratio of Consorcio ARA S. A. B. de C. V..

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.