Organización Cultiba S.A.B. de C.V Cash Flow-to-Debt Ratio
Organización Cultiba S.A.B. de C.V 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$27.31 Million) in one year. Check earnings quality score of Organización Cultiba S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Organización Cultiba S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Organización Cultiba S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Organización Cultiba S.A.B. de C.V across 26 annual periods. Check Organización Cultiba S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Organización Cultiba S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Organización Cultiba S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Organización Cultiba S.A.B. de C.V. For the full cash flow conversion analysis, see CULTIBAB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.95x | MX$-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 | — |