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 (FEMSAUBD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2002–2024)

Historical debt coverage capacity for Fomento Económico Mexicano S.A.B. de C.V across 23 annual periods. Also explore FEMSAUBD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fomento Económico Mexicano S.A.B. de C.V (2002–2024)

Year-by-year debt coverage analysis for Fomento Económico Mexicano S.A.B. de C.V. For market capitalisation and broader financial context, see market cap of Fomento Económico Mexicano S.A.B. de C.V.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
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.