Casa de Bolsa Finamex S.A.B. de C.V Cash Flow-to-Debt Ratio
Casa de Bolsa Finamex S.A.B. de C.V cash flow-to-debt ratio. 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$152.41 Billion) in one year. Check cash flow quality index of Casa de Bolsa Finamex S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Casa de Bolsa Finamex S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Casa de Bolsa Finamex S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Casa de Bolsa Finamex S.A.B. de C.V across 13 annual periods. Check how aggressively does Casa de Bolsa Finamex S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Casa de Bolsa Finamex S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Casa de Bolsa Finamex S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Casa de Bolsa Finamex S.A.B. de C.V. For the full cash flow conversion analysis, see Casa de Bolsa Finamex S.A.B. de C.V cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | MX$-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 | — |