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. Explore Consorcio ARA S. A. B. de C. V. long-term investment allocation 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
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. Also explore Consorcio ARA S. A. B. de C. V. balance sheet assets for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see Consorcio ARA S. A. B. de C. V. market cap and net worth.
| 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 | — |