Corporativo Fragua S.A.B. de C.V (FRAGUAB) — Cash Flow-to-Debt Ratio
Corporativo Fragua S.A.B. de C.V (FRAGUAB) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2020, meaning its operating cash flow of MX$1.17 Billion could theoretically repay 0% of its total liabilities (MX$15.09 Billion) in one year. See financial flexibility index of Corporativo Fragua S.A.B. 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
Corporativo Fragua S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Corporativo Fragua S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see FRAGUAB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Corporativo Fragua S.A.B. de C.V (2000–2024)
Year-by-year debt coverage analysis for Corporativo Fragua S.A.B. de C.V. Check Corporativo Fragua S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | MX$4.66 Billion | MX$32.11 Billion | ▼ -36.2% |
| 2023 | 0.23x | MX$6.37 Billion | MX$28.04 Billion | ▼ -33.9% |
| 2022 | 0.34x | MX$8.38 Billion | MX$24.38 Billion | ▲ +74.3% |
| 2021 | 0.20x | MX$4.27 Billion | MX$21.65 Billion | ▼ -15.8% |
| 2020 | 0.23x | MX$4.34 Billion | MX$18.54 Billion | ▲ +32.2% |
| 2019 | 0.18x | MX$2.86 Billion | MX$16.12 Billion | ▲ +61.0% |
| 2018 | 0.11x | MX$1.47 Billion | MX$13.31 Billion | ▼ -35.0% |
| 2017 | 0.17x | MX$1.72 Billion | MX$10.17 Billion | ▼ -28.2% |
| 2016 | 0.24x | MX$1.98 Billion | MX$8.39 Billion | ▼ -16.5% |
| 2015 | 0.28x | MX$2.08 Billion | MX$7.35 Billion | ▲ +41.1% |
| 2014 | 0.20x | MX$1.32 Billion | MX$6.59 Billion | ▲ +12.4% |
| 2013 | 0.18x | MX$1.09 Billion | MX$6.09 Billion | ▼ -15.7% |
| 2012 | 0.21x | MX$1.19 Billion | MX$5.64 Billion | ▲ +4.1% |
| 2011 | 0.20x | MX$928.66 Million | MX$4.57 Billion | ▼ -46.8% |
| 2010 | 0.38x | MX$1.32 Billion | MX$3.45 Billion | ▼ -1.6% |
| 2009 | 0.39x | MX$1.27 Billion | MX$3.28 Billion | ▲ +55.7% |
| 2008 | 0.25x | MX$580.12 Million | MX$2.33 Billion | ▲ +100.8% |
| 2007 | 0.12x | MX$309.23 Million | MX$2.49 Billion | ▼ -33.6% |
| 2006 | 0.19x | MX$436.83 Million | MX$2.34 Billion | ▼ -36.9% |
| 2005 | 0.30x | MX$492.36 Million | MX$1.66 Billion | ▲ +147.8% |
| 2004 | 0.12x | MX$280.79 Million | MX$2.35 Billion | ▼ -54.5% |
| 2003 | 0.26x | MX$522.79 Million | MX$1.99 Billion | ▼ -12.4% |
| 2002 | 0.30x | MX$473.91 Million | MX$1.58 Billion | ▼ -7.8% |
| 2001 | 0.33x | MX$379.88 Million | MX$1.17 Billion | ▲ +57.9% |
| 2000 | 0.21x | MX$195.53 Million | MX$949.56 Million | — |