Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of MX$5.64 Billion could theoretically repay 0% of its total liabilities (MX$103.51 Billion) in one year. See Grupo Comercial Chedraui 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

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

MX$5.64 Billion
MXN

Total Liabilities

MX$103.51 Billion
MXN

Data as of

Jun 2025
Most recent filing

Grupo Comercial Chedraui S.A.B. de C.V Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Grupo Comercial Chedraui S.A.B. de C.V across 20 annual periods. Also explore Grupo Comercial Chedraui S.A.B. de C.V equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Grupo Comercial Chedraui S.A.B. de C.V (2001–2024)

Year-by-year debt coverage analysis for Grupo Comercial Chedraui S.A.B. de C.V. For market capitalisation and broader financial context, see CHDRAUIB market cap.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2024 0.15x MX$18.21 Billion MX$118.94 Billion ▼ -21.3%
2023 0.19x MX$18.35 Billion MX$94.36 Billion ▲ +9.1%
2022 0.18x MX$18.54 Billion MX$104.07 Billion ▲ +19.9%
2021 0.15x MX$16.10 Billion MX$108.38 Billion ▼ -26.2%
2020 0.20x MX$12.32 Billion MX$61.17 Billion ▲ +117.5%
2019 0.09x MX$5.55 Billion MX$59.98 Billion ▼ -17.2%
2018 0.11x MX$6.78 Billion MX$60.64 Billion ▼ -41.8%
2017 0.19x MX$5.10 Billion MX$26.57 Billion ▲ +47.1%
2016 0.13x MX$3.44 Billion MX$26.34 Billion ▼ -24.3%
2015 0.17x MX$4.42 Billion MX$25.62 Billion ▲ +4.9%
2014 0.16x MX$3.74 Billion MX$22.72 Billion ▼ -7.6%
2013 0.18x MX$4.26 Billion MX$23.92 Billion ▲ +11.6%
2012 0.16x MX$3.66 Billion MX$22.92 Billion ▲ +16.0%
2011 0.14x MX$2.73 Billion MX$19.89 Billion ▼ -18.1%
2010 0.17x MX$3.02 Billion MX$17.98 Billion ▲ +4.6%
2009 0.16x MX$2.50 Billion MX$15.60 Billion ▼ -13.5%
2008 0.19x MX$3.01 Billion MX$16.23 Billion ▲ +45.3%
2007 0.13x MX$1.70 Billion MX$13.36 Billion ▼ -7.9%
2002 0.14x MX$663.02 Million MX$4.78 Billion ▼ -21.9%
2001 0.18x MX$818.92 Million MX$4.62 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.