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 Empresas Cablevisión S.A.B. de C.V (CABLECPO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 CABLECPO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |