Corpovael S.A.B. de C.V (CADUA) — Cash Flow-to-Debt Ratio
Corpovael S.A.B. de C.V (CADUA) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of MX$-562.16 Million could theoretically repay 0% of its total liabilities (MX$6.43 Billion) in one year. See CADUA cash flow after capex ratio 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
Corpovael S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Corpovael S.A.B. de C.V across 13 annual periods. Also explore Corpovael S.A.B. de C.V (CADUA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corpovael S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Corpovael S.A.B. de C.V. For market capitalisation and broader financial context, see Corpovael S.A.B. de C.V (CADUA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | MX$858.75 Million | MX$5.78 Billion | ▲ +259.2% |
| 2024 | 0.04x | MX$263.98 Million | MX$6.39 Billion | ▼ -81.1% |
| 2023 | 0.22x | MX$1.31 Billion | MX$6.02 Billion | ▲ +43.6% |
| 2022 | 0.15x | MX$825.40 Million | MX$5.43 Billion | ▲ +188.8% |
| 2021 | 0.05x | MX$283.75 Million | MX$5.39 Billion | ▼ -65.5% |
| 2020 | 0.15x | MX$769.70 Million | MX$5.04 Billion | ▲ +102.1% |
| 2019 | 0.08x | MX$390.92 Million | MX$5.18 Billion | ▲ +320.2% |
| 2018 | -0.03x | MX$-160.91 Million | MX$4.69 Billion | ▼ -161.2% |
| 2017 | 0.06x | MX$201.29 Million | MX$3.59 Billion | ▲ +125.5% |
| 2016 | -0.22x | MX$-617.47 Million | MX$2.82 Billion | ▼ -18.9% |
| 2015 | -0.18x | MX$-421.37 Million | MX$2.28 Billion | ▼ -357.2% |
| 2014 | -0.04x | MX$-83.19 Million | MX$2.06 Billion | ▼ -122.5% |
| 2013 | 0.18x | MX$318.80 Million | MX$1.78 Billion | — |