Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.53x

Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has a Cash Flow-to-Debt Ratio of 0.53x as of September 2025, meaning its operating cash flow of MX$1.77 Billion could theoretically repay 1% of its total liabilities (MX$3.31 Billion) in one year. See CMOCTEZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.53x
Operating CF / Total Liabilities

Operating Cash Flow

MX$1.77 Billion
MXN

Total Liabilities

MX$3.31 Billion
MXN

Data as of

Sep 2025
Most recent filing

Corporación Moctezuma S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Corporación Moctezuma S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see Corporación Moctezuma S.A.B. de C.V cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Corporación Moctezuma S.A.B. de C.V (2000–2024)

Year-by-year debt coverage analysis for Corporación Moctezuma S.A.B. de C.V. Check cash flow quality index of Corporación Moctezuma 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
2024 1.65x MX$5.75 Billion MX$3.49 Billion ▼ -9.7%
2023 1.82x MX$6.76 Billion MX$3.71 Billion ▲ +2.1%
2022 1.79x MX$5.23 Billion MX$2.93 Billion ▼ -16.1%
2021 2.13x MX$5.03 Billion MX$2.36 Billion ▲ +10.8%
2020 1.92x MX$5.11 Billion MX$2.66 Billion ▲ +0.4%
2019 1.91x MX$4.15 Billion MX$2.17 Billion ▼ -0.5%
2018 1.92x MX$4.31 Billion MX$2.24 Billion ▲ +1.0%
2017 1.90x MX$5.05 Billion MX$2.65 Billion ▲ +9.7%
2016 1.74x MX$4.79 Billion MX$2.76 Billion ▲ +17.7%
2015 1.48x MX$3.61 Billion MX$2.44 Billion ▲ +9.1%
2014 1.35x MX$3.00 Billion MX$2.22 Billion ▲ +46.1%
2013 0.93x MX$1.98 Billion MX$2.14 Billion ▼ -18.6%
2012 1.14x MX$2.57 Billion MX$2.26 Billion ▲ +33.6%
2011 0.85x MX$2.02 Billion MX$2.37 Billion ▲ +8.2%
2010 0.79x MX$1.82 Billion MX$2.31 Billion ▼ -35.9%
2009 1.23x MX$2.09 Billion MX$1.71 Billion ▲ +0.5%
2008 1.22x MX$1.89 Billion MX$1.55 Billion ▼ -0.8%
2007 1.23x MX$2.09 Billion MX$1.70 Billion ▼ -12.4%
2006 1.41x MX$1.98 Billion MX$1.41 Billion ▼ 0.0%
2005 1.41x MX$1.67 Billion MX$1.19 Billion ▲ +28.0%
2004 1.10x MX$977.91 Million MX$890.31 Million ▼ -2.8%
2003 1.13x MX$1.17 Billion MX$1.04 Billion ▲ +14.0%
2002 0.99x MX$1.11 Billion MX$1.12 Billion ▲ +2.3%
2001 0.97x MX$939.92 Million MX$969.53 Million ▼ -35.1%
2000 1.49x MX$1.29 Billion MX$861.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.