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 2023, meaning its operating cash flow of MX$124.02 Million could theoretically repay 0% of its total liabilities (MX$15.67 Billion) in one year. See CEMEX S.A.B. de C.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CEMEX S.A.B. de C.V. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for CEMEX S.A.B. de C.V. across 12 annual periods. Also explore CEMEXCPO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CEMEX S.A.B. de C.V. (2013–2024)
Year-by-year debt coverage analysis for CEMEX S.A.B. de C.V.. For market capitalisation and broader financial context, see market value of CEMEX S.A.B. de C.V..
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |