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. Check CADUA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |