Becle S.A.B. de C.V Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

Becle S.A.B. de C.V cash flow-to-debt ratio. Becle S.A.B. de C.V (CUERVO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of MX$1.77 Billion could theoretically repay 0% of its total liabilities (MX$34.26 Billion) in one year. Check CUERVO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

MX$1.77 Billion
MXN

Total Liabilities

MX$34.26 Billion
MXN

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Becle S.A.B. de C.V (2013–2025)

Cash flow-to-debt ratio of Becle S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Becle S.A.B. de C.V across 13 annual periods. Check Becle S.A.B. de C.V (CUERVO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Becle S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)

Becle S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Becle S.A.B. de C.V. For the full cash flow conversion analysis, see CUERVO cash flow metrics.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.22x MX$7.88 Billion MX$35.81 Billion ▼ -7.2%
2024 0.24x MX$11.02 Billion MX$46.45 Billion ▲ +1168.2%
2023 0.02x MX$777.93 Million MX$41.59 Billion ▲ +142.3%
2022 -0.04x MX$-1.74 Billion MX$39.44 Billion ▼ -137.8%
2021 0.12x MX$4.34 Billion MX$37.10 Billion ▼ -16.2%
2020 0.14x MX$3.75 Billion MX$26.84 Billion ▲ +30.4%
2019 0.11x MX$2.37 Billion MX$22.13 Billion ▲ +1225.3%
2018 -0.01x MX$-179.22 Million MX$18.84 Billion ▼ -107.1%
2017 0.13x MX$2.42 Billion MX$17.95 Billion ▼ -30.9%
2016 0.20x MX$3.44 Billion MX$17.64 Billion ▲ +136.5%
2015 0.08x MX$1.06 Billion MX$12.87 Billion ▼ -83.2%
2014 0.49x MX$2.46 Billion MX$5.02 Billion ▲ +85.3%
2013 0.26x MX$1.68 Billion MX$6.36 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.