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$326.60 Million could theoretically repay 0% of its total liabilities (MX$1.28 Billion) in one year. See Bolsa Mexicana de Valores S.A.B. de C.V free cash flow generation 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
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 net asset growth rate of Bolsa Mexicana de Valores S.A.B. de C.V to track the company's year-over-year net asset growth rate.
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 Bolsa Mexicana de Valores S.A.B. de C.V market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | MX$1.88 Billion | MX$1.28 Billion | ▼ -13.9% |
| 2024 | 1.71x | MX$2.12 Billion | MX$1.24 Billion | ▲ +1.9% |
| 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 | — |