Grupo Bafar S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Bafar S.A.B. de C.V 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. Check BAFARB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Bafar S.A.B. de C.V (2000–2021)
Cash flow-to-debt ratio of Grupo Bafar S.A.B. de C.V from 2000 to 2021. Historical debt coverage capacity for Grupo Bafar S.A.B. de C.V across 21 annual periods. Check BAFARB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Grupo Bafar S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2021)
Grupo Bafar S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2021. Year-by-year debt coverage analysis for Grupo Bafar S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Grupo Bafar S.A.B. de C.V generate cash.
| 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 | — |