Corpovael S.A.B. de C.V Cash Flow-to-Debt Ratio
Corpovael S.A.B. de C.V 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. Check Corpovael S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Corpovael S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Corpovael S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Corpovael S.A.B. de C.V across 13 annual periods. Check CADUA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Corpovael S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Corpovael S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Corpovael S.A.B. de C.V. For the full cash flow conversion analysis, see Corpovael S.A.B. de C.V cash flow conversion.
| 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 | — |