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 0.09x as of June 2026, meaning its operating cash flow of MX$1.17 Billion could theoretically repay 0% of its total liabilities (MX$12.78 Billion) in one year. See financial agility of Axtel 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
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. For the full cash flow conversion analysis, see AXTELCPO cash flow conversion.
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. Check AXTELCPO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |