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. Explore long-term investment intensity of Crédito Real S.A.B. de C.V. Sociedad Fin to see how much of total assets are deployed in long-term investments.
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 Crédito Real S.A.B. de C.V. Sociedad Fin asset portfolio for the complete picture of this company's asset base.
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 CREAL stock market capitalisation.
| 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 | — |