Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) — Cash Flow-to-Debt Ratio
Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of MX$335.55 Million could theoretically repay 0% of its total liabilities (MX$1.28 Billion) in one year. Explore Bolsa Mexicana de Valores S.A.B. de C.V long-term investment allocation 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
Bolsa Mexicana de Valores S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bolsa Mexicana de Valores S.A.B. de C.V across 13 annual periods. Also explore how large is Bolsa Mexicana de Valores S.A.B. de C.V's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bolsa Mexicana de Valores S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Bolsa Mexicana de Valores S.A.B. de C.V. For market capitalisation and broader financial context, see market value of Bolsa Mexicana de Valores S.A.B. de C.V.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | MX$1.89 Billion | MX$1.28 Billion | ▼ -13.7% |
| 2024 | 1.72x | MX$2.12 Billion | MX$1.24 Billion | ▲ +2.0% |
| 2023 | 1.68x | MX$1.93 Billion | MX$1.15 Billion | ▼ -28.6% |
| 2022 | 2.36x | MX$2.14 Billion | MX$907.97 Million | ▲ +13.1% |
| 2021 | 2.08x | MX$1.79 Billion | MX$859.78 Million | ▼ -3.9% |
| 2020 | 2.16x | MX$1.88 Billion | MX$868.63 Million | ▲ +7.0% |
| 2019 | 2.02x | MX$1.64 Billion | MX$808.06 Million | ▼ -33.8% |
| 2018 | 3.06x | MX$1.80 Billion | MX$588.78 Million | ▲ +98.5% |
| 2017 | 1.54x | MX$1.72 Billion | MX$1.12 Billion | ▲ +77.2% |
| 2016 | 0.87x | MX$1.19 Billion | MX$1.37 Billion | ▲ +5.8% |
| 2015 | 0.82x | MX$1.18 Billion | MX$1.44 Billion | ▲ +14.3% |
| 2014 | 0.72x | MX$976.05 Million | MX$1.36 Billion | ▼ -72.4% |
| 2013 | 2.61x | MX$889.83 Million | MX$341.35 Million | — |