Corporación Moctezuma S.A.B. de C.V Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.53x

Corporación Moctezuma S.A.B. de C.V cash flow-to-debt ratio. 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. Check CMOCTEZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Corporación Moctezuma S.A.B. de C.V from 2000 to 2024. Historical debt coverage capacity for Corporación Moctezuma S.A.B. de C.V across 25 annual periods. Check Corporación Moctezuma S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Corporación Moctezuma S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Corporación Moctezuma S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Corporación Moctezuma S.A.B. de C.V generate cash.

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.