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$4.38 Billion) in one year. Explore long-term investment intensity of DINE S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DINE S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DINE S.A.B. de C.V across 13 annual periods. Also explore DINE S.A.B. de C.V (DINEB) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DINE S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for DINE S.A.B. de C.V. For market capitalisation and broader financial context, see DINEB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | MX$-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 | — |