Fibra Mty S.A.P.I. de C.V. Cash Flow-to-Debt Ratio
Fibra Mty S.A.P.I. de C.V. cash flow-to-debt ratio. Fibra Mty S.A.P.I. de C.V. (FMTY14) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2020, meaning its operating cash flow of MX$200.38 Million could theoretically repay 0% of its total liabilities (MX$122.93 Billion) in one year. Check how high is Fibra Mty S.A.P.I. de C.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fibra Mty S.A.P.I. de C.V. (2017–2023)
Cash flow-to-debt ratio of Fibra Mty S.A.P.I. de C.V. from 2017 to 2023. Historical debt coverage capacity for Fibra Mty S.A.P.I. de C.V. across 7 annual periods. Check Fibra Mty S.A.P.I. de C.V. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fibra Mty S.A.P.I. de C.V. Cash Flow-to-Debt Ratio by Year (2017–2023)
Fibra Mty S.A.P.I. de C.V. cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Fibra Mty S.A.P.I. de C.V.. For the full cash flow conversion analysis, see Fibra Mty S.A.P.I. de C.V. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | MX$-1.97 Billion | MX$147.59 Billion | ▼ -134.3% |
| 2022 | 0.04x | MX$3.00 Billion | MX$77.20 Billion | ▲ +213.6% |
| 2021 | 0.01x | MX$1.10 Billion | MX$89.05 Billion | ▲ +26.1% |
| 2020 | 0.01x | MX$896.04 Million | MX$91.12 Billion | ▼ -36.5% |
| 2019 | 0.02x | MX$1.24 Billion | MX$80.04 Billion | ▲ +225.9% |
| 2018 | 0.00x | MX$433.49 Million | MX$91.30 Billion | ▼ -52.0% |
| 2017 | 0.01x | MX$824.32 Million | MX$83.36 Billion | — |