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 Farmacias Benavides S.A.B. de C.V. free cash flow 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
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. Also explore BEVIDESB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see BEVIDESB stock market capitalisation.
| 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 | — |