Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow-to-Debt Ratio
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada 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. Check cash flow quality index of Crédito Real S.A.B. de C.V. Sociedad Fin to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
Cash flow-to-debt ratio of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 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. Check Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow-to-Debt Ratio by Year (2013–2020)
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada cash flow-to-debt ratio by year from 2013 to 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 the full cash flow conversion analysis, see how efficiently does Crédito Real S.A.B. de C.V. Sociedad Fin generate cash.
| 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 | — |