Bolsa Mexicana de Valores S.A.B. de C.V Cash Flow-to-Debt Ratio
Bolsa Mexicana de Valores S.A.B. de C.V cash flow-to-debt ratio. Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2026, meaning its operating cash flow of MX$523.50 Million could theoretically repay 0% of its total liabilities (MX$1.53 Billion) in one year. Check BOLSAA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bolsa Mexicana de Valores S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Bolsa Mexicana de Valores S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Bolsa Mexicana de Valores S.A.B. de C.V across 13 annual periods. Check BOLSAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bolsa Mexicana de Valores S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Bolsa Mexicana de Valores S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bolsa Mexicana de Valores S.A.B. de C.V. For the full cash flow conversion analysis, see Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) cash flow conversion.
| 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 | — |