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. Check cash flow reinvestment rate of Farmacias Benavides S.A.B. de C.V. to assess the company's total reinvestment commitment from operating cash flow.
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 Farmacias Benavides S.A.B. de C.V. (BEVIDESB) total assets for the complete picture of this company's asset base.
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 | — |