Grupo Bimbo S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Bimbo S.A.B. de C.V 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. Check Grupo Bimbo S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Bimbo S.A.B. de C.V (2000–2024)
Cash flow-to-debt ratio of Grupo Bimbo S.A.B. de C.V from 2000 to 2024. Historical debt coverage capacity for Grupo Bimbo S.A.B. de C.V across 25 annual periods. Check earnings quality score of Grupo Bimbo S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
Grupo Bimbo S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2024)
Grupo Bimbo S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Grupo Bimbo S.A.B. de C.V. For the full cash flow conversion analysis, see BIMBOA cash flow metrics.
| 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 | — |