Grupe S.A.B. de C.V (CIDMEGA) — Cash Flow-to-Debt Ratio
Grupe S.A.B. de C.V (CIDMEGA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of MX$145.32 Million could theoretically repay 0% of its total liabilities (MX$3.60 Billion) in one year. See Grupe S.A.B. de C.V (CIDMEGA) free cash flow 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
Grupe S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Grupe S.A.B. de C.V across 20 annual periods. Also explore Grupe S.A.B. de C.V net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupe S.A.B. de C.V (2000–2024)
Year-by-year debt coverage analysis for Grupe S.A.B. de C.V. For market capitalisation and broader financial context, see CIDMEGA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | MX$517.38 Million | MX$4.41 Billion | ▲ +0.6% |
| 2023 | 0.12x | MX$406.73 Million | MX$3.49 Billion | ▼ -41.7% |
| 2022 | 0.20x | MX$773.25 Million | MX$3.87 Billion | ▲ +7.8% |
| 2021 | 0.19x | MX$747.56 Million | MX$4.03 Billion | ▲ +45.5% |
| 2020 | 0.13x | MX$541.22 Million | MX$4.24 Billion | ▼ -41.3% |
| 2019 | 0.22x | MX$843.27 Million | MX$3.88 Billion | ▲ +18.1% |
| 2018 | 0.18x | MX$743.15 Million | MX$4.04 Billion | ▲ +12.7% |
| 2017 | 0.16x | MX$719.15 Million | MX$4.40 Billion | ▲ +2.3% |
| 2016 | 0.16x | MX$662.54 Million | MX$4.15 Billion | ▲ +21.8% |
| 2015 | 0.13x | MX$472.61 Million | MX$3.61 Billion | ▲ +47.0% |
| 2014 | 0.09x | MX$300.14 Million | MX$3.37 Billion | ▲ +34.6% |
| 2013 | 0.07x | MX$200.72 Million | MX$3.03 Billion | ▼ -39.5% |
| 2012 | 0.11x | MX$256.10 Million | MX$2.34 Billion | ▲ +71.5% |
| 2010 | 0.06x | MX$141.16 Million | MX$2.21 Billion | ▼ -49.2% |
| 2009 | 0.13x | MX$273.41 Million | MX$2.17 Billion | ▲ +25.7% |
| 2007 | 0.10x | MX$142.91 Million | MX$1.43 Billion | ▼ -24.8% |
| 2006 | 0.13x | MX$174.09 Million | MX$1.31 Billion | ▲ +11.8% |
| 2005 | 0.12x | MX$138.33 Million | MX$1.16 Billion | ▼ -11.5% |
| 2001 | 0.13x | MX$131.63 Million | MX$979.21 Million | ▲ +69.5% |
| 2000 | 0.08x | MX$72.99 Million | MX$920.25 Million | — |