Grupo Aeroportuario del Sureste S. A. B. de C. V (ASURB) — 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. See financial flexibility index of Grupo Aeroportuario del Sureste S. A. B. 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
Grupo Aeroportuario del Sureste S. A. B. de C. V Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Grupo Aeroportuario del Sureste S. A. B. de C. V across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Aeroportuario del Sureste S. A. B..
Annual Cash Flow-to-Debt Ratio for Grupo Aeroportuario del Sureste S. A. B. de C. V (2000–2025)
Year-by-year debt coverage analysis for Grupo Aeroportuario del Sureste S. A. B. de C. V. Check ASURB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |