Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) — Cash Flow-to-Debt Ratio
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of MX$503.49 Million could theoretically repay 0% of its total liabilities (MX$5.41 Billion) in one year. See Financiera Independencia S.A.B. de C.V. (FINDEP) FCF generation index 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
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R across 12 annual periods. Also explore FINDEP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (2013–2024)
Year-by-year debt coverage analysis for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. For market capitalisation and broader financial context, see Financiera Independencia S.A.B. de C.V. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |