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

Latest as of March 2018: 0.05x

Fomento Económico Mexicano S.A.B. de C.V cash flow-to-debt ratio. 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. Check Fomento Económico Mexicano S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Fomento Económico Mexicano S.A.B. de C.V from 2002 to 2025. Historical debt coverage capacity for Fomento Económico Mexicano S.A.B. de C.V across 24 annual periods. Check Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Fomento Económico Mexicano S.A.B. de C.V cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Fomento Económico Mexicano S.A.B. de C.V. For the full cash flow conversion analysis, see FEMSAUBD cash flow conversion.

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.