CMR S.A.B. de C.V Cash Flow-to-Debt Ratio
CMR S.A.B. de C.V cash flow-to-debt ratio. CMR S.A.B. de C.V (CMRB) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2020, meaning its operating cash flow of MX$-44.09 Million could theoretically repay 0% of its total liabilities (MX$3.23 Billion) in one year. Check earnings quality score of CMR S.A.B. de C.V 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 CMR S.A.B. de C.V (2000–2019)
Cash flow-to-debt ratio of CMR S.A.B. de C.V from 2000 to 2019. Historical debt coverage capacity for CMR S.A.B. de C.V across 20 annual periods. Check CMR S.A.B. de C.V (CMRB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CMR S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2019)
CMR S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2019. Year-by-year debt coverage analysis for CMR S.A.B. de C.V. For the full cash flow conversion analysis, see CMRB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.16x | MX$521.90 Million | MX$3.33 Billion | ▲ +50.5% |
| 2018 | 0.10x | MX$134.65 Million | MX$1.29 Billion | ▼ 0.0% |
| 2017 | 0.10x | MX$153.95 Million | MX$1.48 Billion | ▼ -22.9% |
| 2016 | 0.14x | MX$139.59 Million | MX$1.03 Billion | ▼ -34.4% |
| 2015 | 0.21x | MX$211.16 Million | MX$1.03 Billion | ▲ +33.6% |
| 2014 | 0.15x | MX$138.53 Million | MX$899.27 Million | ▼ -7.2% |
| 2013 | 0.17x | MX$137.72 Million | MX$829.35 Million | ▼ -40.3% |
| 2012 | 0.28x | MX$197.94 Million | MX$711.55 Million | ▲ +7.6% |
| 2011 | 0.26x | MX$152.69 Million | MX$590.50 Million | ▲ +2.7% |
| 2010 | 0.25x | MX$148.05 Million | MX$587.97 Million | ▼ -6.1% |
| 2009 | 0.27x | MX$175.09 Million | MX$653.05 Million | ▼ -24.7% |
| 2008 | 0.36x | MX$219.41 Million | MX$616.62 Million | ▲ +35.3% |
| 2007 | 0.26x | MX$146.71 Million | MX$557.90 Million | ▼ -35.1% |
| 2006 | 0.41x | MX$168.42 Million | MX$415.79 Million | ▲ +5.9% |
| 2005 | 0.38x | MX$93.61 Million | MX$244.75 Million | ▼ -8.1% |
| 2004 | 0.42x | MX$105.00 Million | MX$252.22 Million | ▲ +209.6% |
| 2003 | 0.13x | MX$49.19 Million | MX$365.82 Million | ▼ -23.5% |
| 2002 | 0.18x | MX$69.03 Million | MX$392.67 Million | ▼ -5.4% |
| 2001 | 0.19x | MX$76.02 Million | MX$409.10 Million | ▼ -23.3% |
| 2000 | 0.24x | MX$93.67 Million | MX$386.74 Million | — |