Corporación Interamericana de Entretenimiento S.A.B. de C.V (CIEB) — Cash Flow-to-Debt Ratio
Corporación Interamericana de Entretenimiento S.A.B. de C.V (CIEB) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of MX$-1.01 Billion could theoretically repay 0% of its total liabilities (MX$6.75 Billion) in one year. Explore CIEB long-term asset investment ratio 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
Corporación Interamericana de Entretenimiento S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Corporación Interamericana de Entretenimiento S.A.B. de C.V across 23 annual periods. Also explore Corporación Interamericana de Entretenim total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Corporación Interamericana de Entretenimiento S.A.B. de C.V (2000–2025)
Year-by-year debt coverage analysis for Corporación Interamericana de Entretenimiento S.A.B. de C.V. For market capitalisation and broader financial context, see CIEB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | MX$1.06 Billion | MX$7.58 Billion | ▲ +160.3% |
| 2024 | 0.05x | MX$395.07 Million | MX$7.35 Billion | ▼ -67.0% |
| 2023 | 0.16x | MX$1.30 Billion | MX$8.02 Billion | ▲ +26.5% |
| 2022 | 0.13x | MX$755.51 Million | MX$5.87 Billion | ▲ +152.8% |
| 2021 | -0.24x | MX$-1.43 Billion | MX$5.86 Billion | ▼ -626.1% |
| 2020 | 0.05x | MX$471.92 Million | MX$10.19 Billion | ▼ -67.4% |
| 2019 | 0.14x | MX$1.22 Billion | MX$8.56 Billion | ▲ +35.7% |
| 2018 | 0.10x | MX$749.34 Million | MX$7.16 Billion | ▼ -67.6% |
| 2017 | 0.32x | MX$2.53 Billion | MX$7.82 Billion | ▲ +85.9% |
| 2016 | 0.17x | MX$1.32 Billion | MX$7.57 Billion | ▼ -14.8% |
| 2015 | 0.20x | MX$1.41 Billion | MX$6.90 Billion | ▲ +383.2% |
| 2014 | 0.04x | MX$199.38 Million | MX$4.73 Billion | ▲ +2356.7% |
| 2013 | 0.00x | MX$-6.97 Million | MX$3.73 Billion | ▼ -100.9% |
| 2011 | 0.21x | MX$1.93 Billion | MX$9.17 Billion | ▲ +63.0% |
| 2010 | 0.13x | MX$1.30 Billion | MX$10.09 Billion | ▲ +125.3% |
| 2008 | 0.06x | MX$606.35 Million | MX$10.59 Billion | ▲ +71.5% |
| 2007 | 0.03x | MX$343.77 Million | MX$10.30 Billion | ▼ -59.8% |
| 2006 | 0.08x | MX$865.97 Million | MX$10.42 Billion | ▼ -9.7% |
| 2005 | 0.09x | MX$928.47 Million | MX$10.09 Billion | ▲ +34.9% |
| 2004 | 0.07x | MX$529.05 Million | MX$7.76 Billion | ▼ -25.6% |
| 2003 | 0.09x | MX$618.56 Million | MX$6.75 Billion | ▲ +6002.5% |
| 2002 | 0.00x | MX$8.95 Million | MX$5.96 Billion | ▼ -98.9% |
| 2000 | 0.14x | MX$572.94 Million | MX$4.12 Billion | — |