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 0.05x 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. Explore how much of Grupo Comercial Chedraui S.A.B. de C.V's assets are long-term investments 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
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 (CHDRAUIB) total assets for the complete picture of this company's asset base.
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 Grupo Comercial Chedraui S.A.B. de C.V stock valuation.
| 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 | — |