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

Latest as of December 2024: 0.09x

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. Explore Financiera Independencia S.A.B. de C.V. long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

MX$503.49 Million
MXN

Total Liabilities

MX$5.41 Billion
MXN

Data as of

Dec 2024
Most recent filing

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 Financiera Independencia S.A.B. de C.V. asset portfolio for the complete picture of this company's asset base.

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 FINDEP company 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.