Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) — 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$152.41 Billion) in one year. See Casa de Bolsa Finamex S.A.B. de C.V leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Casa de Bolsa Finamex S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Casa de Bolsa Finamex S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Casa de Bolsa Finamex S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Casa de Bolsa Finamex S.A.B. de C.V. Check Casa de Bolsa Finamex S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | MX$-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 | — |