Axtel S.A.B. de C.V Cash Flow-to-Debt Ratio
Axtel S.A.B. de C.V 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. Check AXTELCPO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Axtel S.A.B. de C.V (2003–2025)
Cash flow-to-debt ratio of Axtel S.A.B. de C.V from 2003 to 2025. Historical debt coverage capacity for Axtel S.A.B. de C.V across 23 annual periods. Check cash flow reinvestment rate of Axtel S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Axtel S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2003–2025)
Axtel S.A.B. de C.V cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Axtel S.A.B. de C.V. For the full cash flow conversion analysis, see Axtel S.A.B. de C.V operating cash flow efficiency.
| 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 | — |