G Collado S.A.B. de C.V (COLLADO) — 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. See COLLADO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
G Collado S.A.B. de C.V Cash Flow-to-Debt Ratio (2001–2019)
Historical debt coverage capacity for G Collado S.A.B. de C.V across 13 annual periods. Also explore COLLADO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for G Collado S.A.B. de C.V (2001–2019)
Year-by-year debt coverage analysis for G Collado S.A.B. de C.V. For market capitalisation and broader financial context, see COLLADO market cap overview.
| 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 | — |