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

Latest as of June 2025: 0.03x

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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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. (ARA) equity growth momentum to track the company's year-over-year net asset growth rate.

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 ARA stock market capitalisation.

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.