Axtel S.A.B. de C.V (AXTELCPO) — Cash Flow-to-Debt Ratio
Axtel S.A.B. de C.V (AXTELCPO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of MX$132.55 Million could theoretically repay 0% of its total liabilities (MX$13.35 Billion) in one year. Explore Axtel S.A.B. de C.V long-term investment allocation 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
Axtel S.A.B. de C.V Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Axtel S.A.B. de C.V across 23 annual periods. Also explore total assets of Axtel S.A.B. de C.V for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Axtel S.A.B. de C.V (2003–2025)
Year-by-year debt coverage analysis for Axtel S.A.B. de C.V. For market capitalisation and broader financial context, see market value of Axtel S.A.B. de C.V.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | MX$4.12 Billion | MX$13.43 Billion | ▲ +38.9% |
| 2024 | 0.22x | MX$3.28 Billion | MX$14.89 Billion | ▼ -1.0% |
| 2023 | 0.22x | MX$3.03 Billion | MX$13.59 Billion | ▲ +7.7% |
| 2022 | 0.21x | MX$3.21 Billion | MX$15.50 Billion | ▲ +7.5% |
| 2021 | 0.19x | MX$3.29 Billion | MX$17.10 Billion | ▼ -7.6% |
| 2020 | 0.21x | MX$4.21 Billion | MX$20.21 Billion | ▲ +47.3% |
| 2019 | 0.14x | MX$2.96 Billion | MX$20.92 Billion | ▼ -35.9% |
| 2018 | 0.22x | MX$5.41 Billion | MX$24.53 Billion | ▲ +41.8% |
| 2017 | 0.16x | MX$4.39 Billion | MX$28.26 Billion | ▲ +18.8% |
| 2016 | 0.13x | MX$3.90 Billion | MX$29.78 Billion | ▼ -23.1% |
| 2015 | 0.17x | MX$3.12 Billion | MX$18.33 Billion | ▼ -16.8% |
| 2014 | 0.20x | MX$3.13 Billion | MX$15.28 Billion | ▼ -1.2% |
| 2013 | 0.21x | MX$2.56 Billion | MX$12.35 Billion | ▲ +44.8% |
| 2012 | 0.14x | MX$2.20 Billion | MX$15.41 Billion | ▲ +2.3% |
| 2011 | 0.14x | MX$2.31 Billion | MX$16.54 Billion | ▼ -43.2% |
| 2010 | 0.25x | MX$3.61 Billion | MX$14.67 Billion | ▼ -4.3% |
| 2009 | 0.26x | MX$3.45 Billion | MX$13.40 Billion | ▲ +23.6% |
| 2008 | 0.21x | MX$2.84 Billion | MX$13.64 Billion | ▼ -28.5% |
| 2007 | 0.29x | MX$3.23 Billion | MX$11.08 Billion | ▲ +38.1% |
| 2006 | 0.21x | MX$2.44 Billion | MX$11.57 Billion | ▼ -43.9% |
| 2005 | 0.38x | MX$1.41 Billion | MX$3.76 Billion | ▼ -3.5% |
| 2004 | 0.39x | MX$1.18 Billion | MX$3.04 Billion | ▲ +569.8% |
| 2003 | 0.06x | MX$159.66 Million | MX$2.75 Billion | — |