Organización Cultiba S.A.B. de C.V (CULTIBAB) — Cash Flow-to-Debt Ratio
Organización Cultiba S.A.B. de C.V (CULTIBAB) has a Cash Flow-to-Debt Ratio of -13.10x as of June 2025, meaning its operating cash flow of MX$-357.87 Million could theoretically repay -13% of its total liabilities (MX$27.31 Million) in one year. See Organización Cultiba S.A.B. de C.V (CULTIBAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Organización Cultiba S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Organización Cultiba S.A.B. de C.V across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Organización Cultiba S.A.B. de C.V generate cash.
Annual Cash Flow-to-Debt Ratio for Organización Cultiba S.A.B. de C.V (2000–2025)
Year-by-year debt coverage analysis for Organización Cultiba S.A.B. de C.V. Check CULTIBAB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.95x | MX$-185.70 Million | MX$26.74 Million | ▲ +29.9% |
| 2024 | -9.91x | MX$-268.50 Million | MX$27.09 Million | ▲ +10.0% |
| 2023 | -11.02x | MX$-574.18 Million | MX$52.12 Million | ▼ -5.0% |
| 2022 | -10.50x | MX$-481.40 Million | MX$45.86 Million | ▼ -26214.1% |
| 2021 | -0.04x | MX$-105.00 Million | MX$2.63 Billion | ▼ -128.0% |
| 2020 | 0.14x | MX$674.66 Million | MX$4.74 Billion | ▲ +16.5% |
| 2019 | 0.12x | MX$349.59 Million | MX$2.86 Billion | ▲ +300.0% |
| 2018 | -0.06x | MX$-177.82 Million | MX$2.91 Billion | ▼ -152.8% |
| 2017 | 0.12x | MX$356.87 Million | MX$3.08 Billion | ▼ -30.0% |
| 2016 | 0.17x | MX$2.76 Billion | MX$16.70 Billion | ▼ -51.6% |
| 2015 | 0.34x | MX$4.45 Billion | MX$13.02 Billion | ▲ +0.2% |
| 2014 | 0.34x | MX$4.59 Billion | MX$13.46 Billion | ▲ +800.5% |
| 2013 | 0.04x | MX$493.10 Million | MX$13.02 Billion | ▼ -50.6% |
| 2012 | 0.08x | MX$1.05 Billion | MX$13.70 Billion | ▼ -44.9% |
| 2011 | 0.14x | MX$1.91 Billion | MX$13.72 Billion | ▼ -37.6% |
| 2010 | 0.22x | MX$656.25 Million | MX$2.94 Billion | ▼ -41.6% |
| 2009 | 0.38x | MX$978.15 Million | MX$2.56 Billion | ▲ +8.3% |
| 2008 | 0.35x | MX$922.06 Million | MX$2.61 Billion | ▲ +9.8% |
| 2007 | 0.32x | MX$869.98 Million | MX$2.71 Billion | ▲ +65.5% |
| 2006 | 0.19x | MX$571.58 Million | MX$2.95 Billion | ▼ -17.2% |
| 2005 | 0.23x | MX$511.16 Million | MX$2.18 Billion | ▼ -24.8% |
| 2004 | 0.31x | MX$702.28 Million | MX$2.25 Billion | ▼ -20.9% |
| 2003 | 0.39x | MX$325.57 Million | MX$826.25 Million | ▲ +13.4% |
| 2002 | 0.35x | MX$291.11 Million | MX$837.62 Million | ▼ -34.2% |
| 2001 | 0.53x | MX$370.99 Million | MX$702.53 Million | ▼ -3.2% |
| 2000 | 0.55x | MX$370.89 Million | MX$679.67 Million | — |