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 CYDSASAA free cash flow generation 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
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. Also explore Cydsa S.A.B. de C.V (CYDSASAA) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see CYDSASAA market cap overview.
| 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 | — |