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. See Axtel S.A.B. de C.V free cash flow ratio 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
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 how fast is Axtel S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.
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 Axtel S.A.B. de C.V (AXTELCPO) total market value.
| 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 | — |