CEMEX S.A.B. de C.V. (CEMEXCPO) — Cash Flow-to-Debt Ratio
CEMEX S.A.B. de C.V. (CEMEXCPO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of MX$141.00 Million could theoretically repay 0% of its total liabilities (MX$14.66 Billion) in one year. See financial flexibility index of CEMEX S.A.B. de C.V. 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
CEMEX S.A.B. de C.V. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CEMEX S.A.B. de C.V. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CEMEX S.A.B. de C.V..
Annual Cash Flow-to-Debt Ratio for CEMEX S.A.B. de C.V. (2013–2025)
Year-by-year debt coverage analysis for CEMEX S.A.B. de C.V.. Check cash flow quality index of CEMEX S.A.B. de C.V. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | MX$1.98 Billion | MX$15.31 Billion | ▲ +1.0% |
| 2024 | 0.13x | MX$1.89 Billion | MX$14.82 Billion | ▼ -3.4% |
| 2023 | 0.13x | MX$2.16 Billion | MX$16.32 Billion | ▲ +137.2% |
| 2022 | 0.06x | MX$1.48 Billion | MX$26.45 Billion | ▼ -50.4% |
| 2021 | 0.11x | MX$1.84 Billion | MX$16.38 Billion | ▲ +30.4% |
| 2020 | 0.09x | MX$1.59 Billion | MX$18.47 Billion | ▲ +18.1% |
| 2019 | 0.07x | MX$1.35 Billion | MX$18.54 Billion | ▼ -20.9% |
| 2018 | 0.09x | MX$1.57 Billion | MX$16.95 Billion | ▼ -8.9% |
| 2017 | 0.10x | MX$1.84 Billion | MX$18.19 Billion | ▼ -95.0% |
| 2016 | 2.02x | MX$39.22 Billion | MX$19.45 Billion | ▲ +3892.5% |
| 2015 | 0.05x | MX$19.12 Billion | MX$378.50 Billion | ▲ +54.5% |
| 2014 | 0.03x | MX$11.99 Billion | MX$366.79 Billion | ▲ +795.4% |
| 2013 | 0.00x | MX$1.27 Billion | MX$347.81 Billion | — |