Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of MX$94.09 Million could theoretically repay 0% of its total liabilities (MX$152.41 Billion) in one year. See how much free cash does Casa de Bolsa Finamex S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

MX$94.09 Million
MXN

Total Liabilities

MX$152.41 Billion
MXN

Data as of

Mar 2026
Most recent filing

Casa de Bolsa Finamex S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Casa de Bolsa Finamex S.A.B. de C.V across 13 annual periods. Also explore net asset momentum of Casa de Bolsa Finamex S.A.B. de C.V to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Casa de Bolsa Finamex S.A.B. de C.V (2013–2025)

Year-by-year debt coverage analysis for Casa de Bolsa Finamex S.A.B. de C.V. For market capitalisation and broader financial context, see market value of Casa de Bolsa Finamex S.A.B. de C.V.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.00x MX$-397.82 Million MX$210.31 Billion ▲ +20.8%
2024 0.00x MX$-316.57 Million MX$132.49 Billion ▼ -183.4%
2023 0.00x MX$274.00 Million MX$95.61 Billion ▲ +209.6%
2022 0.00x MX$-222.30 Million MX$85.03 Billion ▼ -217.6%
2021 0.00x MX$133.00 Million MX$59.82 Billion ▼ -57.5%
2020 0.01x MX$480.00 Million MX$91.70 Billion ▲ +109.1%
2019 0.00x MX$267.00 Million MX$106.67 Billion ▼ -67.4%
2018 0.01x MX$777.00 Million MX$101.14 Billion ▲ +137.3%
2017 -0.02x MX$-986.00 Million MX$47.83 Billion ▼ -178.0%
2016 0.03x MX$1.21 Billion MX$45.90 Billion ▲ +612.9%
2015 0.00x MX$151.00 Million MX$40.73 Billion ▲ +152.8%
2014 0.00x MX$55.00 Million MX$37.50 Billion ▼ -80.8%
2013 0.01x MX$351.00 Million MX$45.92 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.