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 financial flexibility score 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
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. For the full cash flow conversion analysis, see BAFARB operating cash flow.
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. Check earnings quality score of Grupo Bafar S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |