FIBRA Prologis Cash Flow-to-Debt Ratio
FIBRA Prologis cash flow-to-debt ratio. FIBRA Prologis (FIBRAPL14) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of MX$2.25 Billion could theoretically repay 0% of its total liabilities (MX$42.31 Billion) in one year. Check how high is FIBRA Prologis's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FIBRA Prologis (2017–2024)
Cash flow-to-debt ratio of FIBRA Prologis from 2017 to 2024. Historical debt coverage capacity for FIBRA Prologis across 8 annual periods. Check how aggressively does FIBRA Prologis reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FIBRA Prologis Cash Flow-to-Debt Ratio by Year (2017–2024)
FIBRA Prologis cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for FIBRA Prologis. For the full cash flow conversion analysis, see FIBRAPL14 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | MX$6.30 Billion | MX$48.35 Billion | ▼ -47.7% |
| 2023 | 0.25x | MX$4.02 Billion | MX$16.15 Billion | ▲ +11.9% |
| 2022 | 0.22x | MX$4.12 Billion | MX$18.53 Billion | ▲ +50.0% |
| 2021 | 0.15x | MX$3.33 Billion | MX$22.44 Billion | ▼ -24.5% |
| 2020 | 0.20x | MX$3.45 Billion | MX$17.53 Billion | ▲ +3.4% |
| 2019 | 0.19x | MX$2.85 Billion | MX$15.01 Billion | ▲ +26.5% |
| 2018 | 0.15x | MX$2.55 Billion | MX$16.96 Billion | ▼ -12.5% |
| 2017 | 0.17x | MX$2.65 Billion | MX$15.42 Billion | — |