Fibra Mty S.A.P.I. de C.V. (FMTY14) — 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$122.93 Billion) in one year. See cash generation quality of Fibra Mty S.A.P.I. de C.V. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fibra Mty S.A.P.I. de C.V. Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Fibra Mty S.A.P.I. de C.V. across 7 annual periods. Also explore FMTY14 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fibra Mty S.A.P.I. de C.V. (2017–2023)
Year-by-year debt coverage analysis for Fibra Mty S.A.P.I. de C.V.. For market capitalisation and broader financial context, see Fibra Mty S.A.P.I. de C.V. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | MX$-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 | — |