Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) — Cash Flow-to-Debt Ratio
Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of MX$5.98 Billion could theoretically repay 0% of its total liabilities (MX$99.67 Billion) in one year. See CHDRAUIB FCF to total liabilities ratio 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
Grupo Comercial Chedraui S.A.B. de C.V Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Grupo Comercial Chedraui S.A.B. de C.V across 21 annual periods. For the full cash flow conversion analysis, see Grupo Comercial Chedraui S.A.B. de C.V cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Grupo Comercial Chedraui S.A.B. de C.V (2001–2025)
Year-by-year debt coverage analysis for Grupo Comercial Chedraui S.A.B. de C.V. Check cash flow quality index of Grupo Comercial Chedraui 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 | 0.17x | MX$18.24 Billion | MX$108.02 Billion | ▲ +10.3% |
| 2024 | 0.15x | MX$18.21 Billion | MX$118.94 Billion | ▼ -22.2% |
| 2023 | 0.20x | MX$18.35 Billion | MX$93.21 Billion | ▲ +10.5% |
| 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 | — |