Empresas Cablevisión S.A.B. de C.V Cash Flow-to-Debt Ratio

Latest as of September 2018: 0.49x

Empresas Cablevisión S.A.B. de C.V cash flow-to-debt ratio. Empresas Cablevisión S.A.B. de C.V (CABLECPO) has a Cash Flow-to-Debt Ratio of 0.49x as of September 2018, meaning its operating cash flow of MX$3.61 Billion could theoretically repay 0% of its total liabilities (MX$7.39 Billion) in one year. Check Empresas Cablevisión S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.49x
Operating CF / Total Liabilities

Operating Cash Flow

MX$3.61 Billion
MXN

Total Liabilities

MX$7.39 Billion
MXN

Data as of

Sep 2018
Most recent filing

Cash Flow-to-Debt Ratio of Empresas Cablevisión S.A.B. de C.V (2000–2024)

Cash flow-to-debt ratio of Empresas Cablevisión S.A.B. de C.V from 2000 to 2024. Historical debt coverage capacity for Empresas Cablevisión S.A.B. de C.V across 24 annual periods. Check cash flow reinvestment rate of Empresas Cablevisión S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.

Empresas Cablevisión S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2024)

Empresas Cablevisión S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Empresas Cablevisión S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Empresas Cablevisión S.A.B. de C.V.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2024 0.55x MX$4.78 Billion MX$8.78 Billion ▲ +37.7%
2023 0.40x MX$3.37 Billion MX$8.51 Billion ▲ +8.8%
2022 0.36x MX$3.37 Billion MX$9.25 Billion ▼ -24.6%
2021 0.48x MX$4.78 Billion MX$9.91 Billion ▲ +21.8%
2020 0.40x MX$3.60 Billion MX$9.09 Billion ▼ -39.4%
2019 0.65x MX$4.51 Billion MX$6.89 Billion ▲ +5.1%
2018 0.62x MX$4.39 Billion MX$7.05 Billion ▲ +14.7%
2017 0.54x MX$3.90 Billion MX$7.19 Billion ▼ -0.7%
2016 0.55x MX$4.55 Billion MX$8.31 Billion ▼ -5.0%
2015 0.58x MX$4.18 Billion MX$7.27 Billion ▲ +1.0%
2014 0.57x MX$3.39 Billion MX$5.95 Billion ▲ +5.5%
2013 0.54x MX$2.99 Billion MX$5.54 Billion ▲ +26.6%
2012 0.43x MX$2.13 Billion MX$4.99 Billion ▲ +4.6%
2011 0.41x MX$1.87 Billion MX$4.59 Billion ▲ +52.6%
2010 0.27x MX$1.77 Billion MX$6.64 Billion ▲ +0.3%
2008 0.27x MX$1.93 Billion MX$7.26 Billion ▲ +19.3%
2007 0.22x MX$1.19 Billion MX$5.32 Billion ▼ -76.4%
2006 0.95x MX$847.37 Million MX$894.92 Million ▼ -2.7%
2005 0.97x MX$684.76 Million MX$703.32 Million ▲ +358.8%
2004 0.21x MX$107.41 Million MX$506.18 Million ▼ -77.1%
2003 0.93x MX$450.00 Million MX$486.22 Million ▲ +75.5%
2002 0.53x MX$298.80 Million MX$566.64 Million ▲ +478.6%
2001 0.09x MX$35.90 Million MX$393.90 Million ▼ -90.8%
2000 1.00x MX$414.50 Million MX$416.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.