Becle S.A.B. de C.V (CUERVO) — Cash Flow-to-Debt Ratio
Becle S.A.B. de C.V (CUERVO) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of MX$2.39 Billion could theoretically repay 0% of its total liabilities (MX$34.71 Billion) in one year. Explore CUERVO long-term asset investment ratio 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
Becle S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Becle S.A.B. de C.V across 13 annual periods. Also explore CUERVO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Becle S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Becle S.A.B. de C.V. For market capitalisation and broader financial context, see CUERVO market cap.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | MX$8.16 Billion | MX$35.81 Billion | ▼ -4.0% |
| 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 | — |