Grupo Bafar S.A.B. de C.V (BAFARB) — Cash Flow-to-Debt Ratio
Grupo Bafar S.A.B. de C.V (BAFARB) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of MX$688.96 Million could theoretically repay 0% of its total liabilities (MX$16.53 Billion) in one year. Explore Grupo Bafar S.A.B. de C.V (BAFARB) 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
Grupo Bafar S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2021)
Historical debt coverage capacity for Grupo Bafar S.A.B. de C.V across 21 annual periods. Also explore BAFARB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Bafar S.A.B. de C.V (2000–2021)
Year-by-year debt coverage analysis for Grupo Bafar S.A.B. de C.V. For market capitalisation and broader financial context, see Grupo Bafar S.A.B. de C.V (BAFARB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.09x | MX$1.29 Billion | MX$14.24 Billion | ▼ -38.6% |
| 2020 | 0.15x | MX$1.55 Billion | MX$10.50 Billion | ▲ +57.0% |
| 2019 | 0.09x | MX$874.04 Million | MX$9.28 Billion | ▼ -14.9% |
| 2018 | 0.11x | MX$857.78 Million | MX$7.74 Billion | ▼ -51.4% |
| 2017 | 0.23x | MX$1.43 Billion | MX$6.29 Billion | ▲ +73.7% |
| 2016 | 0.13x | MX$735.92 Million | MX$5.61 Billion | ▼ -38.3% |
| 2015 | 0.21x | MX$870.31 Million | MX$4.09 Billion | ▲ +58.5% |
| 2014 | 0.13x | MX$479.65 Million | MX$3.58 Billion | ▼ -78.6% |
| 2013 | 0.63x | MX$1.33 Billion | MX$2.12 Billion | ▲ +2032.6% |
| 2012 | 0.03x | MX$62.97 Million | MX$2.14 Billion | ▼ -90.3% |
| 2011 | 0.30x | MX$631.58 Million | MX$2.07 Billion | ▼ -24.5% |
| 2009 | 0.40x | MX$540.31 Million | MX$1.34 Billion | ▲ +141.2% |
| 2008 | 0.17x | MX$273.70 Million | MX$1.64 Billion | ▼ -19.7% |
| 2007 | 0.21x | MX$264.45 Million | MX$1.27 Billion | ▼ -9.9% |
| 2006 | 0.23x | MX$216.85 Million | MX$937.75 Million | ▲ +33.1% |
| 2005 | 0.17x | MX$191.12 Million | MX$1.10 Billion | ▲ +55.3% |
| 2004 | 0.11x | MX$120.30 Million | MX$1.08 Billion | ▲ +0.5% |
| 2003 | 0.11x | MX$102.46 Million | MX$921.19 Million | ▲ +7.5% |
| 2002 | 0.10x | MX$113.84 Million | MX$1.10 Billion | ▼ -62.7% |
| 2001 | 0.28x | MX$123.66 Million | MX$445.77 Million | ▲ +171.7% |
| 2000 | 0.10x | MX$52.62 Million | MX$515.28 Million | — |