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$122.93 Billion) in one year. See how financially flexible is Fibra Mty S.A.P.I. de C.V. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fibra Mty S.A.P.I. de C.V. Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Fibra Mty S.A.P.I. de C.V. across 7 annual periods. For the full cash flow conversion analysis, see FMTY14 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Fibra Mty S.A.P.I. de C.V. (2017–2023)
Year-by-year debt coverage analysis for Fibra Mty S.A.P.I. de C.V.. Check earnings quality score of Fibra Mty S.A.P.I. de C.V. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | MX$-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 | — |