Compañía Minera Autlán S.A.B. de C.V (AUTLANB) — Cash Flow-to-Debt Ratio
Compañía Minera Autlán S.A.B. de C.V (AUTLANB) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of MX$5.35 Million could theoretically repay 0% of its total liabilities (MX$407.26 Million) in one year. See how financially flexible is Compañía Minera Autlán S.A.B. de C.V 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
Compañía Minera Autlán S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Compañía Minera Autlán S.A.B. de C.V across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Compañía Minera Autlán S.A.B. de C.V generate cash.
Annual Cash Flow-to-Debt Ratio for Compañía Minera Autlán S.A.B. de C.V (2000–2024)
Year-by-year debt coverage analysis for Compañía Minera Autlán S.A.B. de C.V. Check how high is Compañía Minera Autlán S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | MX$26.90 Million | MX$378.93 Million | ▼ -47.5% |
| 2023 | 0.14x | MX$58.86 Million | MX$435.26 Million | ▼ -52.2% |
| 2022 | 0.28x | MX$132.28 Million | MX$467.89 Million | ▲ +104.5% |
| 2021 | 0.14x | MX$64.72 Million | MX$468.21 Million | ▲ +16.0% |
| 2020 | 0.12x | MX$57.52 Million | MX$482.85 Million | ▼ -16.5% |
| 2019 | 0.14x | MX$72.00 Million | MX$504.45 Million | ▲ +46.4% |
| 2018 | 0.10x | MX$45.46 Million | MX$466.45 Million | ▼ -69.3% |
| 2017 | 0.32x | MX$97.55 Million | MX$307.12 Million | ▲ +62.9% |
| 2016 | 0.20x | MX$50.33 Million | MX$258.07 Million | ▲ +3.8% |
| 2015 | 0.19x | MX$52.31 Million | MX$278.52 Million | ▲ +14.8% |
| 2014 | 0.16x | MX$710.32 Million | MX$4.34 Billion | ▲ +23.7% |
| 2013 | 0.13x | MX$503.23 Million | MX$3.81 Billion | ▲ +29.5% |
| 2012 | 0.10x | MX$275.50 Million | MX$2.70 Billion | ▼ -52.0% |
| 2011 | 0.21x | MX$516.07 Million | MX$2.43 Billion | ▼ -59.9% |
| 2010 | 0.53x | MX$833.16 Million | MX$1.57 Billion | ▲ +508.2% |
| 2009 | 0.09x | MX$126.10 Million | MX$1.45 Billion | ▼ -89.6% |
| 2008 | 0.84x | MX$1.77 Billion | MX$2.12 Billion | ▲ +205.0% |
| 2007 | 0.27x | MX$335.82 Million | MX$1.22 Billion | ▲ +141.6% |
| 2006 | 0.11x | MX$96.05 Million | MX$846.13 Million | ▲ +6.1% |
| 2005 | 0.11x | MX$100.05 Million | MX$934.82 Million | ▼ -36.7% |
| 2004 | 0.17x | MX$162.09 Million | MX$958.38 Million | ▼ -62.9% |
| 2003 | 0.46x | MX$431.70 Million | MX$948.29 Million | ▲ +820.4% |
| 2002 | 0.05x | MX$82.55 Million | MX$1.67 Billion | ▼ -58.6% |
| 2000 | 0.12x | MX$204.35 Million | MX$1.71 Billion | — |