Empresas Cablevisión S.A.B. de C.V (CABLECPO) — 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. See financial flexibility index of Empresas Cablevisión 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
Empresas Cablevisión S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Empresas Cablevisión S.A.B. de C.V across 24 annual periods. For the full cash flow conversion analysis, see CABLECPO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Empresas Cablevisión S.A.B. de C.V (2000–2024)
Year-by-year debt coverage analysis for Empresas Cablevisión S.A.B. de C.V. Check Empresas Cablevisión S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |