Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Cash Flow-to-Debt Ratio
Farmacias Benavides S.A.B. de C.V. (BEVIDESB) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2018, meaning its operating cash flow of MX$82.95 Million could theoretically repay 0% of its total liabilities (MX$5.49 Billion) in one year. See BEVIDESB financial flexibility index 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
Farmacias Benavides S.A.B. de C.V. Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Farmacias Benavides S.A.B. de C.V. across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Farmacias Benavides S.A.B. de C.V..
Annual Cash Flow-to-Debt Ratio for Farmacias Benavides S.A.B. de C.V. (2000–2023)
Year-by-year debt coverage analysis for Farmacias Benavides S.A.B. de C.V.. Check BEVIDESB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | MX$902.53 Million | MX$8.56 Billion | ▼ -43.9% |
| 2022 | 0.19x | MX$1.42 Billion | MX$7.54 Billion | ▲ +8.1% |
| 2021 | 0.17x | MX$1.20 Billion | MX$6.92 Billion | ▲ +31.0% |
| 2020 | 0.13x | MX$1.05 Billion | MX$7.88 Billion | ▲ +77.6% |
| 2019 | 0.07x | MX$627.30 Million | MX$8.39 Billion | ▲ +178.1% |
| 2018 | -0.10x | MX$-570.90 Million | MX$5.96 Billion | ▲ +55.5% |
| 2017 | -0.21x | MX$-1.08 Billion | MX$5.03 Billion | ▼ -1378.1% |
| 2016 | -0.01x | MX$-62.40 Million | MX$4.29 Billion | ▲ +73.6% |
| 2015 | -0.06x | MX$-208.59 Million | MX$3.79 Billion | ▼ -147.4% |
| 2014 | 0.12x | MX$472.90 Million | MX$4.07 Billion | ▼ -39.8% |
| 2013 | 0.19x | MX$678.14 Million | MX$3.51 Billion | ▲ +93.0% |
| 2012 | 0.10x | MX$286.14 Million | MX$2.86 Billion | ▲ +10.4% |
| 2011 | 0.09x | MX$240.07 Million | MX$2.65 Billion | ▼ -36.6% |
| 2010 | 0.14x | MX$375.21 Million | MX$2.62 Billion | ▼ -9.2% |
| 2009 | 0.16x | MX$399.75 Million | MX$2.54 Billion | ▲ +82.0% |
| 2008 | 0.09x | MX$255.26 Million | MX$2.95 Billion | ▼ -71.8% |
| 2007 | 0.31x | MX$766.06 Million | MX$2.50 Billion | ▲ +85.1% |
| 2006 | 0.17x | MX$319.99 Million | MX$1.93 Billion | ▼ -30.6% |
| 2005 | 0.24x | MX$379.95 Million | MX$1.59 Billion | ▲ +61.3% |
| 2004 | 0.15x | MX$204.87 Million | MX$1.38 Billion | ▲ +7.3% |
| 2002 | 0.14x | MX$176.88 Million | MX$1.28 Billion | ▲ +119.1% |
| 2001 | 0.06x | MX$105.85 Million | MX$1.68 Billion | ▼ -36.0% |
| 2000 | 0.10x | MX$167.21 Million | MX$1.70 Billion | — |