Cydsa S.A.B. de C.V Cash Flow-to-Debt Ratio
Cydsa S.A.B. de C.V 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. Check CYDSASAA operating cash flow to net income 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 Cydsa S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Cydsa S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Cydsa S.A.B. de C.V across 26 annual periods. Check Cydsa S.A.B. de C.V (CYDSASAA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cydsa S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Cydsa S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Cydsa S.A.B. de C.V. For the full cash flow conversion analysis, see CYDSASAA operating cash flow.
| 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 | — |