Cydsa S.A.B. de C.V (CYDSASAA) — Cash Flow-to-Debt Ratio
Cydsa S.A.B. de C.V (CYDSASAA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of MX$865.40 Million could theoretically repay 0% of its total liabilities (MX$19.60 Billion) in one year. See Cydsa S.A.B. de C.V (CYDSASAA) 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
Cydsa S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Cydsa S.A.B. de C.V across 26 annual periods. For the full cash flow conversion analysis, see CYDSASAA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Cydsa S.A.B. de C.V (2000–2025)
Year-by-year debt coverage analysis for Cydsa S.A.B. de C.V. Check cash flow quality index of Cydsa S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | MX$3.71 Billion | MX$19.41 Billion | ▲ +62.3% |
| 2024 | 0.12x | MX$2.34 Billion | MX$19.90 Billion | ▼ -21.1% |
| 2023 | 0.15x | MX$2.49 Billion | MX$16.66 Billion | ▲ +9.1% |
| 2022 | 0.14x | MX$2.59 Billion | MX$18.94 Billion | ▲ +37.6% |
| 2021 | 0.10x | MX$1.94 Billion | MX$19.52 Billion | ▼ -22.9% |
| 2020 | 0.13x | MX$2.50 Billion | MX$19.34 Billion | ▼ -9.7% |
| 2019 | 0.14x | MX$2.35 Billion | MX$16.45 Billion | ▼ -1.2% |
| 2018 | 0.14x | MX$2.07 Billion | MX$14.28 Billion | ▲ +14.0% |
| 2017 | 0.13x | MX$1.57 Billion | MX$12.36 Billion | ▼ -28.2% |
| 2016 | 0.18x | MX$1.74 Billion | MX$9.84 Billion | ▲ +58.6% |
| 2015 | 0.11x | MX$839.00 Million | MX$7.53 Billion | ▼ -36.5% |
| 2014 | 0.18x | MX$1.14 Billion | MX$6.49 Billion | ▲ +17.1% |
| 2013 | 0.15x | MX$752.00 Million | MX$5.02 Billion | ▼ -38.3% |
| 2012 | 0.24x | MX$1.16 Billion | MX$4.80 Billion | ▼ -12.5% |
| 2011 | 0.28x | MX$1.24 Billion | MX$4.46 Billion | ▼ -13.5% |
| 2010 | 0.32x | MX$913.00 Million | MX$2.85 Billion | ▲ +0.0% |
| 2009 | 0.32x | MX$1.24 Billion | MX$3.88 Billion | ▲ +15.4% |
| 2008 | 0.28x | MX$964.00 Million | MX$3.47 Billion | ▲ +141.2% |
| 2007 | 0.12x | MX$365.00 Million | MX$3.17 Billion | ▼ -52.9% |
| 2006 | 0.24x | MX$816.00 Million | MX$3.34 Billion | ▲ +16.9% |
| 2005 | 0.21x | MX$787.00 Million | MX$3.77 Billion | ▲ +354.0% |
| 2004 | 0.05x | MX$220.00 Million | MX$4.78 Billion | ▼ -38.3% |
| 2003 | 0.07x | MX$519.00 Million | MX$6.96 Billion | ▼ -54.3% |
| 2002 | 0.16x | MX$1.09 Billion | MX$6.70 Billion | ▲ +41.6% |
| 2001 | 0.12x | MX$742.00 Million | MX$6.44 Billion | ▲ +1271.8% |
| 2000 | 0.01x | MX$67.00 Million | MX$7.97 Billion | — |