FIBRA Macquarie México Cash Flow-to-Debt Ratio
FIBRA Macquarie México cash flow-to-debt ratio. FIBRA Macquarie México (FIBRAMQ12) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of MX$620.08 Million could theoretically repay 0% of its total liabilities (MX$23.64 Billion) in one year. Check FIBRAMQ12 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FIBRA Macquarie México (2017–2025)
Cash flow-to-debt ratio of FIBRA Macquarie México from 2017 to 2025. Historical debt coverage capacity for FIBRA Macquarie México across 9 annual periods. Check how high is FIBRA Macquarie México's earnings quality to evaluate the quality of earnings relative to operating cash generation.
FIBRA Macquarie México Cash Flow-to-Debt Ratio by Year (2017–2025)
FIBRA Macquarie México cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for FIBRA Macquarie México. For the full cash flow conversion analysis, see FIBRA Macquarie México cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | MX$2.89 Billion | MX$22.09 Billion | ▼ -18.4% |
| 2024 | 0.16x | MX$3.51 Billion | MX$21.92 Billion | ▼ -11.8% |
| 2023 | 0.18x | MX$3.02 Billion | MX$16.62 Billion | ▲ +0.2% |
| 2022 | 0.18x | MX$3.28 Billion | MX$18.08 Billion | ▲ +13.4% |
| 2021 | 0.16x | MX$2.82 Billion | MX$17.68 Billion | ▼ -22.3% |
| 2020 | 0.21x | MX$3.60 Billion | MX$17.52 Billion | ▲ +8.4% |
| 2019 | 0.19x | MX$3.05 Billion | MX$16.09 Billion | ▲ +10.2% |
| 2018 | 0.17x | MX$2.80 Billion | MX$16.29 Billion | ▲ +5.1% |
| 2017 | 0.16x | MX$2.83 Billion | MX$17.31 Billion | — |