DINE S.A.B. de C.V Cash Flow-to-Debt Ratio
DINE S.A.B. de C.V 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$4.38 Billion) in one year. Check DINE S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DINE S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of DINE S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for DINE S.A.B. de C.V across 13 annual periods. Check DINE S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DINE S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
DINE S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for DINE S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of DINE S.A.B. de C.V.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | MX$-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 | — |