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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupe S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Grupe S.A.B. de C.V across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupe S.A.B. de C.V.
Annual Cash Flow-to-Debt Ratio for Grupe S.A.B. de C.V (2000–2025)
Year-by-year debt coverage analysis for Grupe S.A.B. de C.V. Check earnings quality score of Grupe S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |