Compañía Minera Autlán S.A.B. de C.V Cash Flow-to-Debt Ratio
Compañía Minera Autlán S.A.B. de C.V 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. Check how aggressively does Compañía Minera Autlán S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compañía Minera Autlán S.A.B. de C.V (2000–2024)
Cash flow-to-debt ratio of Compañía Minera Autlán S.A.B. de C.V from 2000 to 2024. Historical debt coverage capacity for Compañía Minera Autlán S.A.B. de C.V across 24 annual periods. Check AUTLANB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Compañía Minera Autlán S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2024)
Compañía Minera Autlán S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Compañía Minera Autlán S.A.B. de C.V. For the full cash flow conversion analysis, see Compañía Minera Autlán S.A.B. de C.V operating cash flow efficiency.
| 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 | — |