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. See Corporación Interamericana de Entretenim free cash flow to debt 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Corporación Interamericana de Entretenim.
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. Check Corporación Interamericana de Entretenim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |