CMR S.A.B. de C.V (CMRB) — Cash Flow-to-Debt Ratio

Latest as of September 2020: -0.01x

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 CMR S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

MX$-44.09 Million
MXN

Total Liabilities

MX$3.23 Billion
MXN

Data as of

Sep 2020
Most recent filing

CMR S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2019)

Historical debt coverage capacity for CMR S.A.B. de C.V across 20 annual periods. Also explore balance sheet size of CMR S.A.B. de C.V for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for CMR S.A.B. de C.V (2000–2019)

Year-by-year debt coverage analysis for CMR S.A.B. de C.V. For market capitalisation and broader financial context, see CMR S.A.B. de C.V (CMRB) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.