Fibra Inn (FINN13) — Cash Flow-to-Debt Ratio
Fibra Inn (FINN13) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of MX$-95.42 Million could theoretically repay 0% of its total liabilities (MX$4.31 Billion) in one year. See Fibra Inn (FINN13) financial flexibility 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
Fibra Inn Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Fibra Inn across 9 annual periods. For the full cash flow conversion analysis, see Fibra Inn (FINN13) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Fibra Inn (2017–2025)
Year-by-year debt coverage analysis for Fibra Inn. Check FINN13 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | MX$574.80 Million | MX$4.48 Billion | ▼ -12.4% |
| 2024 | 0.15x | MX$648.33 Million | MX$4.43 Billion | ▲ +28.6% |
| 2023 | 0.11x | MX$512.66 Million | MX$4.50 Billion | ▼ -0.2% |
| 2022 | 0.11x | MX$535.78 Million | MX$4.69 Billion | ▲ +59.1% |
| 2021 | 0.07x | MX$322.02 Million | MX$4.49 Billion | ▲ +224.3% |
| 2020 | -0.06x | MX$-267.39 Million | MX$4.63 Billion | ▼ -172.4% |
| 2019 | 0.08x | MX$328.93 Million | MX$4.13 Billion | ▼ -58.6% |
| 2018 | 0.19x | MX$627.75 Million | MX$3.26 Billion | ▼ -21.7% |
| 2017 | 0.25x | MX$738.81 Million | MX$3.00 Billion | — |