Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of MX$190.16 Million could theoretically repay 0% of its total liabilities (MX$5.78 Billion) in one year. See FINDEP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

MX$190.16 Million
MXN

Total Liabilities

MX$5.78 Billion
MXN

Data as of

Jun 2026
Most recent filing

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R across 13 annual periods. For the full cash flow conversion analysis, see Financiera Independencia S.A.B. de C.V. cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (2013–2025)

Year-by-year debt coverage analysis for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. Check FINDEP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.37x MX$2.17 Billion MX$5.91 Billion ▲ +206.4%
2024 0.12x MX$647.27 Million MX$5.41 Billion ▼ -5.4%
2023 0.13x MX$662.86 Million MX$5.24 Billion ▲ +2.3%
2022 0.12x MX$858.55 Million MX$6.95 Billion ▲ +339.9%
2021 -0.05x MX$-316.55 Million MX$6.14 Billion ▼ -173.4%
2020 0.07x MX$461.38 Million MX$6.58 Billion ▲ +287.0%
2019 0.02x MX$148.66 Million MX$8.20 Billion ▲ +177.5%
2018 0.01x MX$52.26 Million MX$8.00 Billion ▲ +564.0%
2017 0.00x MX$7.85 Million MX$7.98 Billion ▲ +205.6%
2016 0.00x MX$-7.55 Million MX$8.11 Billion ▼ -104.9%
2015 0.02x MX$151.82 Million MX$8.06 Billion ▲ +66.4%
2014 0.01x MX$86.03 Million MX$7.60 Billion ▼ -66.6%
2013 0.03x MX$244.17 Million MX$7.20 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.