Grupo Bimbo S.A.B. de C.V (BIMBOA) — Cash Flow-to-Debt Ratio
Grupo Bimbo S.A.B. de C.V (BIMBOA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of MX$10.56 Billion could theoretically repay 0% of its total liabilities (MX$295.05 Billion) in one year. Explore how much of Grupo Bimbo S.A.B. de C.V's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Bimbo S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Grupo Bimbo S.A.B. de C.V across 25 annual periods. Also explore Grupo Bimbo S.A.B. de C.V asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Bimbo S.A.B. de C.V (2000–2024)
Year-by-year debt coverage analysis for Grupo Bimbo S.A.B. de C.V. For market capitalisation and broader financial context, see BIMBOA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | MX$39.91 Billion | MX$289.11 Billion | ▲ +23.0% |
| 2023 | 0.11x | MX$26.53 Billion | MX$236.47 Billion | ▼ -39.8% |
| 2022 | 0.19x | MX$41.04 Billion | MX$220.16 Billion | ▼ -3.9% |
| 2021 | 0.19x | MX$45.78 Billion | MX$236.03 Billion | ▼ -2.9% |
| 2020 | 0.20x | MX$43.88 Billion | MX$219.64 Billion | ▲ +40.6% |
| 2019 | 0.14x | MX$28.52 Billion | MX$200.77 Billion | ▲ +21.0% |
| 2018 | 0.12x | MX$20.98 Billion | MX$178.74 Billion | ▲ +1.0% |
| 2017 | 0.12x | MX$21.17 Billion | MX$182.22 Billion | ▼ -14.6% |
| 2016 | 0.14x | MX$23.13 Billion | MX$170.09 Billion | ▲ +3.4% |
| 2015 | 0.13x | MX$18.12 Billion | MX$137.77 Billion | ▼ -10.9% |
| 2014 | 0.15x | MX$18.32 Billion | MX$124.16 Billion | ▲ +12.6% |
| 2013 | 0.13x | MX$11.39 Billion | MX$86.94 Billion | ▼ -14.2% |
| 2012 | 0.15x | MX$13.76 Billion | MX$90.08 Billion | ▼ -5.6% |
| 2011 | 0.16x | MX$14.74 Billion | MX$91.06 Billion | ▼ -22.4% |
| 2010 | 0.21x | MX$11.38 Billion | MX$54.53 Billion | ▼ -16.4% |
| 2009 | 0.25x | MX$13.91 Billion | MX$55.76 Billion | ▼ -33.7% |
| 2008 | 0.38x | MX$8.85 Billion | MX$23.53 Billion | ▲ +4.0% |
| 2007 | 0.36x | MX$6.05 Billion | MX$16.75 Billion | ▲ +35.8% |
| 2006 | 0.27x | MX$4.83 Billion | MX$18.13 Billion | ▼ -17.2% |
| 2005 | 0.32x | MX$5.52 Billion | MX$17.18 Billion | ▼ -3.6% |
| 2004 | 0.33x | MX$5.52 Billion | MX$16.54 Billion | ▲ +38.8% |
| 2003 | 0.24x | MX$3.55 Billion | MX$14.76 Billion | ▲ +29.3% |
| 2002 | 0.19x | MX$3.30 Billion | MX$17.77 Billion | ▼ -5.5% |
| 2001 | 0.20x | MX$1.92 Billion | MX$9.76 Billion | ▼ -52.5% |
| 2000 | 0.41x | MX$3.69 Billion | MX$8.93 Billion | — |