Financiera Independencia S.A.B. de C.V. SOFOM E.N.R Cash Flow-to-Debt Ratio
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R 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 0.03x 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. Check Financiera Independencia S.A.B. de C.V. (FINDEP) cash earnings ratio 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 Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (2013–2025)
Cash flow-to-debt ratio of Financiera Independencia S.A.B. de C.V. SOFOM E.N.R from 2013 to 2025. Historical debt coverage capacity for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R across 13 annual periods. Check Financiera Independencia S.A.B. de C.V. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R Cash Flow-to-Debt Ratio by Year (2013–2025)
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. For the full cash flow conversion analysis, see Financiera Independencia S.A.B. de C.V. (FINDEP) cash conversion ratio.
| 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 | — |