Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) — Cash Flow-to-Debt Ratio

Latest as of March 2018: 0.05x

Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2018, meaning its operating cash flow of MX$13.30 Billion could theoretically repay 0% of its total liabilities (MX$258.56 Billion) in one year. See Fomento Económico Mexicano S.A.B. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

MX$13.30 Billion
MXN

Total Liabilities

MX$258.56 Billion
MXN

Data as of

Mar 2018
Most recent filing

Fomento Económico Mexicano S.A.B. de C.V Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Fomento Económico Mexicano S.A.B. de C.V across 24 annual periods. For the full cash flow conversion analysis, see Fomento Económico Mexicano S.A.B. de C.V operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Fomento Económico Mexicano S.A.B. de C.V (2002–2025)

Year-by-year debt coverage analysis for Fomento Económico Mexicano S.A.B. de C.V. Check cash flow quality index of Fomento Económico Mexicano S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.15x MX$71.08 Billion MX$466.52 Billion ▲ +0.2%
2024 0.15x MX$71.51 Billion MX$470.40 Billion ▲ +30.8%
2023 0.12x MX$49.68 Billion MX$427.49 Billion ▼ -26.3%
2022 0.16x MX$72.58 Billion MX$459.96 Billion ▼ -13.1%
2021 0.18x MX$73.09 Billion MX$402.68 Billion ▲ +28.8%
2020 0.14x MX$53.17 Billion MX$377.45 Billion ▼ -28.7%
2019 0.20x MX$61.64 Billion MX$311.79 Billion ▲ +0.4%
2018 0.20x MX$47.41 Billion MX$240.84 Billion ▲ +23.4%
2017 0.16x MX$40.13 Billion MX$251.63 Billion ▼ -17.5%
2016 0.19x MX$50.13 Billion MX$259.45 Billion ▼ -11.9%
2015 0.22x MX$36.74 Billion MX$167.48 Billion ▼ -14.2%
2014 0.26x MX$37.36 Billion MX$146.05 Billion ▲ +21.6%
2013 0.21x MX$28.76 Billion MX$136.64 Billion ▼ -41.4%
2012 0.36x MX$30.79 Billion MX$85.78 Billion ▲ +34.9%
2011 0.27x MX$22.24 Billion MX$83.59 Billion ▼ -0.8%
2010 0.27x MX$18.93 Billion MX$70.56 Billion ▼ -17.3%
2009 0.32x MX$30.91 Billion MX$95.26 Billion ▲ +24.0%
2008 0.26x MX$23.06 Billion MX$88.14 Billion ▲ +10.5%
2007 0.24x MX$18.02 Billion MX$76.14 Billion ▲ +4.4%
2006 0.23x MX$16.14 Billion MX$71.16 Billion ▼ -2.8%
2005 0.23x MX$13.73 Billion MX$58.81 Billion ▲ +4.8%
2004 0.22x MX$15.28 Billion MX$68.63 Billion ▲ +46.4%
2003 0.15x MX$8.86 Billion MX$58.24 Billion ▼ -55.0%
2002 0.34x MX$9.18 Billion MX$27.19 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.