Corporación Interamericana de Entretenimiento S.A.B. de C.V Cash Flow-to-Debt Ratio
Corporación Interamericana de Entretenimiento S.A.B. de C.V 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. Check Corporación Interamericana de Entretenim (CIEB) cash earnings 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Corporación Interamericana de Entretenimiento S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Corporación Interamericana de Entretenimiento S.A.B. de C.V across 23 annual periods. Check cash flow reinvestment rate of Corporación Interamericana de Entretenim to assess the company's total reinvestment commitment from operating cash flow.
Corporación Interamericana de Entretenimiento S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Corporación Interamericana de Entretenimiento S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Corporación Interamericana de Entretenimiento S.A.B. de C.V. For the full cash flow conversion analysis, see Corporación Interamericana de Entretenim (CIEB) cash conversion ratio.
| 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 | — |