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. Explore long-term investment intensity of CEMEX S.A.B. de C.V. to see how much of total assets are deployed in long-term investments.
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. Also explore CEMEXCPO total asset value for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market cap of CEMEX S.A.B. de C.V..
| 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 | — |