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

Latest as of June 2026: 0.06x

Grupo Comercial Chedraui S.A.B. de C.V 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. Check Grupo Comercial Chedraui S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

MX$5.98 Billion
MXN

Total Liabilities

MX$99.67 Billion
MXN

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Grupo Comercial Chedraui S.A.B. de C.V (2001–2025)

Cash flow-to-debt ratio of Grupo Comercial Chedraui S.A.B. de C.V from 2001 to 2025. Historical debt coverage capacity for Grupo Comercial Chedraui S.A.B. de C.V across 21 annual periods. Check Grupo Comercial Chedraui S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Grupo Comercial Chedraui S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2001–2025)

Grupo Comercial Chedraui S.A.B. de C.V cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Grupo Comercial Chedraui S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Comercial Chedraui S.A.B. de C.V operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.