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 -0.03x as of June 2026, meaning its operating cash flow of MX$-179.64 Million could theoretically repay 0% of its total liabilities (MX$7.18 Billion) in one year. See Corpovael S.A.B. de C.V financial flexibility index 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
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. For the full cash flow conversion analysis, see Corpovael S.A.B. de C.V operating cash flow efficiency.
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. Check Corpovael S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |