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$27.31 Million) in one year. Explore Organización Cultiba S.A.B. de C.V strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Organización Cultiba S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Organización Cultiba S.A.B. de C.V across 26 annual periods. Also explore CULTIBAB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Organización Cultiba S.A.B. de C.V (2000–2025)
Year-by-year debt coverage analysis for Organización Cultiba S.A.B. de C.V. For market capitalisation and broader financial context, see market value of Organización Cultiba S.A.B. de C.V.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -25.85x | MX$-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 | — |