Fibra Danhos (DANHOS13) — 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. See financial flexibility index of Fibra Danhos 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
Fibra Danhos Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fibra Danhos across 11 annual periods. For the full cash flow conversion analysis, see DANHOS13 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fibra Danhos (2015–2025)
Year-by-year debt coverage analysis for Fibra Danhos. Check DANHOS13 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |