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 Compañía Minera Autlán S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Compañía Minera Autlán S.A.B. de C.V to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Compañía Minera Autlán S.A.B. de C.V (AUTLANB) market capitalisation.
| 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 | — |