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. See Becle S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Becle S.A.B. de C.V to track the company's year-over-year net asset growth rate.
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 how much is Becle S.A.B. de C.V worth.
| 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 | — |