CMR S.A.B. de C.V (CMRB) — 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. See CMRB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see CMR S.A.B. de C.V cash conversion from operations.
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. Check CMRB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |