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 0.05x 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. See CUERVO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Becle S.A.B. de C.V.
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. Check CUERVO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |