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. Check Empresas Cablevisión S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Empresas Cablevisión S.A.B. de C.V total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Empresas Cablevisión S.A.B. de C.V market cap and net worth.
| 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 | — |