FibraHotel (FIHO12) — 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. Explore FIHO12 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FibraHotel Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for FibraHotel across 12 annual periods. Also explore FibraHotel balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FibraHotel (2013–2024)
Year-by-year debt coverage analysis for FibraHotel. For market capitalisation and broader financial context, see FibraHotel stock valuation.
| 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 | — |