Fibra Danhos Cash Flow-to-Debt Ratio
Fibra Danhos cash flow-to-debt ratio. Fibra Danhos (DANHOS13) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of MX$1.52 Billion could theoretically repay 0% of its total liabilities (MX$14.29 Billion) in one year. Check earnings quality score of Fibra Danhos 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 Fibra Danhos (2015–2025)
Cash flow-to-debt ratio of Fibra Danhos from 2015 to 2025. Historical debt coverage capacity for Fibra Danhos across 11 annual periods. Check Fibra Danhos investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fibra Danhos Cash Flow-to-Debt Ratio by Year (2015–2025)
Fibra Danhos cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Fibra Danhos. For the full cash flow conversion analysis, see DANHOS13 operating cash flow.
| 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 | — |