Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) — Cash Flow-to-Debt Ratio
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2021, meaning its operating cash flow of MX$-302.04 Million could theoretically repay 0% of its total liabilities (MX$58.58 Billion) in one year. See CREAL free cash flow generation 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
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow-to-Debt Ratio (2013–2020)
Historical debt coverage capacity for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada across 8 annual periods. Also explore how fast is Crédito Real S.A.B. de C.V. Sociedad Fin growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
Year-by-year debt coverage analysis for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada. For market capitalisation and broader financial context, see Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.02x | MX$939.35 Million | MX$54.25 Billion | ▼ -55.6% |
| 2019 | 0.04x | MX$1.77 Billion | MX$45.53 Billion | ▲ +556.0% |
| 2018 | 0.01x | MX$199.72 Million | MX$33.63 Billion | ▲ +104.9% |
| 2017 | -0.12x | MX$-3.30 Billion | MX$27.14 Billion | ▼ -458.8% |
| 2016 | 0.03x | MX$901.90 Million | MX$26.64 Billion | ▲ +603.6% |
| 2015 | 0.00x | MX$92.80 Million | MX$19.28 Billion | ▲ +183.9% |
| 2014 | -0.01x | MX$-83.47 Million | MX$14.56 Billion | ▼ -150.7% |
| 2013 | 0.01x | MX$121.63 Million | MX$10.75 Billion | — |