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 0.34x 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. See financial flexibility index of Bolsa Mexicana de Valores S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BOLSAA cash flow metrics.
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. Check cash flow quality index of Bolsa Mexicana de Valores S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |