G Collado S.A.B. de C.V Cash Flow-to-Debt Ratio

Latest as of December 2019: 0.06x

G Collado S.A.B. de C.V cash flow-to-debt ratio. G Collado S.A.B. de C.V (COLLADO) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2019, meaning its operating cash flow of MX$215.93 Million could theoretically repay 0% of its total liabilities (MX$3.36 Billion) in one year. Check G Collado S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

MX$215.93 Million
MXN

Total Liabilities

MX$3.36 Billion
MXN

Data as of

Dec 2019
Most recent filing

Cash Flow-to-Debt Ratio of G Collado S.A.B. de C.V (2001–2019)

Cash flow-to-debt ratio of G Collado S.A.B. de C.V from 2001 to 2019. Historical debt coverage capacity for G Collado S.A.B. de C.V across 13 annual periods. Check total reinvestment intensity of G Collado S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.

G Collado S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2001–2019)

G Collado S.A.B. de C.V cash flow-to-debt ratio by year from 2001 to 2019. Year-by-year debt coverage analysis for G Collado S.A.B. de C.V. For the full cash flow conversion analysis, see G Collado S.A.B. de C.V cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2019 0.16x MX$521.74 Million MX$3.36 Billion ▲ +69.7%
2018 0.09x MX$364.66 Million MX$3.99 Billion ▲ +345.7%
2017 0.02x MX$72.11 Million MX$3.51 Billion ▼ -80.8%
2016 0.11x MX$394.81 Million MX$3.69 Billion ▲ +178.6%
2015 0.04x MX$105.49 Million MX$2.75 Billion ▼ -57.4%
2014 0.09x MX$248.22 Million MX$2.76 Billion ▲ +348.6%
2013 0.02x MX$51.85 Million MX$2.58 Billion ▼ -86.9%
2012 0.15x MX$376.00 Million MX$2.45 Billion ▲ +980.0%
2009 0.01x MX$53.05 Million MX$3.73 Billion ▼ -77.8%
2007 0.06x MX$218.09 Million MX$3.40 Billion ▼ -39.8%
2005 0.11x MX$246.26 Million MX$2.31 Billion ▲ +557.3%
2003 0.02x MX$23.90 Million MX$1.47 Billion ▼ -79.8%
2001 0.08x MX$85.99 Million MX$1.07 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.