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. See CMRB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 CMR S.A.B. de C.V equity growth rate to track the company's year-over-year net asset growth rate.

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 stock valuation.

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.