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. See how much free cash does Grupo Bimbo S.A.B. de C.V generate 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |