Farmacias Benavides S.A.B. de C.V. Cash Flow-to-Debt Ratio
Farmacias Benavides S.A.B. de C.V. 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. Check cash flow quality index of Farmacias Benavides S.A.B. de C.V. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Farmacias Benavides S.A.B. de C.V. (2000–2023)
Cash flow-to-debt ratio of Farmacias Benavides S.A.B. de C.V. from 2000 to 2023. Historical debt coverage capacity for Farmacias Benavides S.A.B. de C.V. across 23 annual periods. Check Farmacias Benavides S.A.B. de C.V. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Farmacias Benavides S.A.B. de C.V. Cash Flow-to-Debt Ratio by Year (2000–2023)
Farmacias Benavides S.A.B. de C.V. cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for Farmacias Benavides S.A.B. de C.V.. For the full cash flow conversion analysis, see Farmacias Benavides S.A.B. de C.V. (BEVIDESB) cash conversion ratio.
| 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 | — |