Grupe S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupe S.A.B. de C.V 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. Check Grupe S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupe S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Grupe S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Grupe S.A.B. de C.V across 21 annual periods. Check how aggressively does Grupe S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Grupe S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Grupe S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Grupe S.A.B. de C.V. For the full cash flow conversion analysis, see Grupe S.A.B. de C.V (CIDMEGA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | MX$717.04 Million | MX$4.23 Billion | ▲ +44.6% |
| 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 | — |