Grupo Aeroportuario del Sureste S. A. B. de C. V Cash Flow-to-Debt Ratio
Grupo Aeroportuario del Sureste S. A. B. de C. V cash flow-to-debt ratio. Grupo Aeroportuario del Sureste S. A. B. de C. V (ASURB) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of MX$3.61 Billion could theoretically repay 0% of its total liabilities (MX$41.52 Billion) in one year. Check Grupo Aeroportuario del Sureste S. A. B. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Aeroportuario del Sureste S. A. B. de C. V (2000–2025)
Cash flow-to-debt ratio of Grupo Aeroportuario del Sureste S. A. B. de C. V from 2000 to 2025. Historical debt coverage capacity for Grupo Aeroportuario del Sureste S. A. B. de C. V across 26 annual periods. Check ASURB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Grupo Aeroportuario del Sureste S. A. B. de C. V Cash Flow-to-Debt Ratio by Year (2000–2025)
Grupo Aeroportuario del Sureste S. A. B. de C. V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Grupo Aeroportuario del Sureste S. A. B. de C. V. For the full cash flow conversion analysis, see Grupo Aeroportuario del Sureste S. A. B. (ASURB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | MX$12.35 Billion | MX$42.84 Billion | ▼ -59.2% |
| 2024 | 0.71x | MX$15.57 Billion | MX$22.02 Billion | ▼ -1.4% |
| 2023 | 0.72x | MX$13.45 Billion | MX$18.75 Billion | ▲ +16.2% |
| 2022 | 0.62x | MX$13.52 Billion | MX$21.90 Billion | ▲ +19.7% |
| 2021 | 0.52x | MX$10.35 Billion | MX$20.06 Billion | ▲ +228.7% |
| 2020 | 0.16x | MX$2.94 Billion | MX$18.72 Billion | ▼ -65.4% |
| 2019 | 0.45x | MX$8.50 Billion | MX$18.74 Billion | ▲ +14.9% |
| 2018 | 0.39x | MX$7.70 Billion | MX$19.50 Billion | ▲ +50.0% |
| 2017 | 0.26x | MX$6.03 Billion | MX$22.93 Billion | ▼ -62.3% |
| 2016 | 0.70x | MX$4.51 Billion | MX$6.46 Billion | ▲ +9.2% |
| 2015 | 0.64x | MX$3.65 Billion | MX$5.72 Billion | ▲ +22.0% |
| 2014 | 0.52x | MX$2.71 Billion | MX$5.17 Billion | ▲ +12.9% |
| 2013 | 0.46x | MX$2.38 Billion | MX$5.13 Billion | ▼ -53.8% |
| 2012 | 1.00x | MX$2.65 Billion | MX$2.64 Billion | ▲ +53.3% |
| 2011 | 0.65x | MX$2.17 Billion | MX$3.32 Billion | ▲ +21.2% |
| 2010 | 0.54x | MX$1.85 Billion | MX$3.42 Billion | ▲ +12.3% |
| 2009 | 0.48x | MX$1.37 Billion | MX$2.84 Billion | ▼ -25.1% |
| 2008 | 0.64x | MX$1.56 Billion | MX$2.42 Billion | ▼ -14.0% |
| 2007 | 0.75x | MX$1.62 Billion | MX$2.17 Billion | ▼ -16.2% |
| 2006 | 0.89x | MX$1.03 Billion | MX$1.16 Billion | ▼ -25.2% |
| 2005 | 1.19x | MX$1.24 Billion | MX$1.04 Billion | ▼ -22.6% |
| 2004 | 1.54x | MX$1.12 Billion | MX$728.22 Million | ▲ +49.1% |
| 2003 | 1.03x | MX$656.58 Million | MX$634.81 Million | ▼ -5.6% |
| 2002 | 1.10x | MX$561.20 Million | MX$512.18 Million | ▼ -21.9% |
| 2001 | 1.40x | MX$637.64 Million | MX$454.30 Million | ▼ -43.1% |
| 2000 | 2.47x | MX$712.13 Million | MX$288.51 Million | — |