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$4.38 Billion) in one year. See DINEB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DINE S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DINE S.A.B. de C.V across 13 annual periods. Also explore DINEB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DINE S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for DINE S.A.B. de C.V. For market capitalisation and broader financial context, see DINE S.A.B. de C.V market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | MX$-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 | — |