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 Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) financial flexibility 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
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. For the full cash flow conversion analysis, see CREAL cash flow metrics.
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. Check Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |