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$27.31 Million) in one year. See cash generation quality of Organización Cultiba S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Organización Cultiba S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Organización Cultiba S.A.B. de C.V across 26 annual periods. Also explore net asset momentum of Organización Cultiba S.A.B. de C.V to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Organización Cultiba S.A.B. de C.V (2000–2025)
Year-by-year debt coverage analysis for Organización Cultiba S.A.B. de C.V. For market capitalisation and broader financial context, see CULTIBAB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -25.85x | MX$-691.24 Million | MX$26.74 Million | ▼ -289.6% |
| 2024 | 13.63x | MX$369.25 Million | MX$27.09 Million | ▲ +223.7% |
| 2023 | -11.02x | MX$-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 | — |