FibraHotel Cash Flow-to-Debt Ratio
FibraHotel cash flow-to-debt ratio. FibraHotel (FIHO12) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of MX$346.47 Million could theoretically repay 0% of its total liabilities (MX$5.00 Billion) in one year. Check FibraHotel cash flow reinvestment rate 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 FibraHotel (2013–2024)
Cash flow-to-debt ratio of FibraHotel from 2013 to 2024. Historical debt coverage capacity for FibraHotel across 12 annual periods. Check FIHO12 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
FibraHotel Cash Flow-to-Debt Ratio by Year (2013–2024)
FibraHotel cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for FibraHotel. For the full cash flow conversion analysis, see FIHO12 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | MX$1.55 Billion | MX$4.99 Billion | ▲ +8.8% |
| 2023 | 0.28x | MX$1.44 Billion | MX$5.05 Billion | ▲ +14.7% |
| 2022 | 0.25x | MX$1.28 Billion | MX$5.14 Billion | ▲ +90.5% |
| 2021 | 0.13x | MX$725.64 Million | MX$5.57 Billion | ▲ +2329.2% |
| 2020 | 0.01x | MX$28.77 Million | MX$5.36 Billion | ▼ -97.5% |
| 2019 | 0.22x | MX$1.11 Billion | MX$5.12 Billion | ▼ -26.7% |
| 2018 | 0.30x | MX$1.20 Billion | MX$4.02 Billion | ▼ -1.2% |
| 2017 | 0.30x | MX$1.10 Billion | MX$3.66 Billion | ▲ +59.2% |
| 2016 | 0.19x | MX$577.24 Million | MX$3.05 Billion | ▼ -45.5% |
| 2015 | 0.35x | MX$407.93 Million | MX$1.17 Billion | ▼ -71.8% |
| 2014 | 1.23x | MX$293.44 Million | MX$238.25 Million | ▼ -38.3% |
| 2013 | 2.00x | MX$320.54 Million | MX$160.57 Million | — |