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. See BAFARB free cash flow to operating cash 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
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 Grupo Bafar S.A.B. de C.V (BAFARB) equity growth momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |