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. Explore long-term investment intensity of Grupe S.A.B. de C.V 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
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 balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |