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 (CIEB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Corporación Interamericana de Entretenim to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |