DINE S.A.B. de C.V (DINEB) — Cash Flow-to-Debt Ratio
DINE S.A.B. de C.V (DINEB) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of MX$-81.33 Million could theoretically repay 0% of its total liabilities (MX$4.38 Billion) in one year. See financial agility of DINE S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DINE S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DINE S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see DINE S.A.B. de C.V (DINEB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DINE S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for DINE S.A.B. de C.V. Check DINE S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | MX$-615.22 Million | MX$4.38 Billion | ▼ -347.6% |
| 2024 | 0.06x | MX$297.71 Million | MX$5.25 Billion | ▲ +219.6% |
| 2023 | -0.05x | MX$-281.79 Million | MX$5.95 Billion | ▼ -143.5% |
| 2022 | 0.11x | MX$467.75 Million | MX$4.29 Billion | ▼ -72.9% |
| 2021 | 0.40x | MX$1.47 Billion | MX$3.67 Billion | ▲ +1378.4% |
| 2020 | 0.03x | MX$56.35 Million | MX$2.07 Billion | ▲ +167.8% |
| 2019 | -0.04x | MX$-78.86 Million | MX$1.97 Billion | ▼ -180.2% |
| 2018 | 0.05x | MX$158.09 Million | MX$3.16 Billion | ▼ -67.2% |
| 2017 | 0.15x | MX$440.50 Million | MX$2.89 Billion | ▼ -5.6% |
| 2016 | 0.16x | MX$446.01 Million | MX$2.76 Billion | ▼ -41.3% |
| 2015 | 0.27x | MX$550.41 Million | MX$2.00 Billion | ▼ -13.5% |
| 2014 | 0.32x | MX$592.50 Million | MX$1.86 Billion | ▲ +1229.4% |
| 2013 | 0.02x | MX$40.11 Million | MX$1.68 Billion | — |