CEMEX S.A.B. de C.V. Cash Flow-to-Debt Ratio
CEMEX S.A.B. de C.V. cash flow-to-debt ratio. CEMEX S.A.B. de C.V. (CEMEXCPO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of MX$749.34 Million could theoretically repay 0% of its total liabilities (MX$15.43 Billion) in one year. Check CEMEX S.A.B. de C.V. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CEMEX S.A.B. de C.V. (2013–2025)
Cash flow-to-debt ratio of CEMEX S.A.B. de C.V. from 2013 to 2025. Historical debt coverage capacity for CEMEX S.A.B. de C.V. across 13 annual periods. Check CEMEX S.A.B. de C.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CEMEX S.A.B. de C.V. Cash Flow-to-Debt Ratio by Year (2013–2025)
CEMEX S.A.B. de C.V. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CEMEX S.A.B. de C.V.. For the full cash flow conversion analysis, see how efficiently does CEMEX S.A.B. de C.V. generate cash.
| 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 | — |