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. Explore Compañía Minera Autlán S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Compañía Minera Autlán S.A.B. de C.V assets under control for the complete picture of this company's asset base.
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 market cap of Compañía Minera Autlán S.A.B. de C.V.
| 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 | — |