Fibra Danhos (DANHOS13) — Cash Flow-to-Debt Ratio
Fibra Danhos (DANHOS13) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of MX$1.50 Billion could theoretically repay 0% of its total liabilities (MX$13.89 Billion) in one year. Explore Fibra Danhos long-term investment allocation 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
Fibra Danhos Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fibra Danhos across 11 annual periods. Also explore Fibra Danhos asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fibra Danhos (2015–2025)
Year-by-year debt coverage analysis for Fibra Danhos. For market capitalisation and broader financial context, see Fibra Danhos (DANHOS13) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | MX$5.72 Billion | MX$13.49 Billion | ▼ -5.0% |
| 2024 | 0.45x | MX$5.27 Billion | MX$11.80 Billion | ▼ -1.5% |
| 2023 | 0.45x | MX$4.57 Billion | MX$10.10 Billion | ▼ -14.8% |
| 2022 | 0.53x | MX$4.32 Billion | MX$8.13 Billion | ▲ +13.7% |
| 2021 | 0.47x | MX$3.53 Billion | MX$7.55 Billion | ▲ +18.9% |
| 2020 | 0.39x | MX$2.94 Billion | MX$7.48 Billion | ▼ -27.1% |
| 2019 | 0.54x | MX$4.18 Billion | MX$7.75 Billion | ▲ +25.2% |
| 2018 | 0.43x | MX$3.81 Billion | MX$8.84 Billion | ▲ +16.9% |
| 2017 | 0.37x | MX$3.33 Billion | MX$9.04 Billion | ▼ -22.1% |
| 2016 | 0.47x | MX$3.08 Billion | MX$6.52 Billion | ▼ -76.6% |
| 2015 | 2.03x | MX$2.40 Billion | MX$1.19 Billion | — |