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. See cash generation quality of FibraHotel to measure how efficiently the company converts operating cash flow to free cash.
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 (FIHO12) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |