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. Explore Corporativo Fragua S.A.B. de C.V (FRAGUAB) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore FRAGUAB asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see FRAGUAB stock market capitalisation.
| 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 | — |