Corporativo Fragua S.A.B. de C.V Cash Flow-to-Debt Ratio
Corporativo Fragua S.A.B. de C.V 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. Check Corporativo Fragua S.A.B. de C.V earnings quality ratio 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 Corporativo Fragua S.A.B. de C.V (2000–2024)
Cash flow-to-debt ratio of Corporativo Fragua S.A.B. de C.V from 2000 to 2024. Historical debt coverage capacity for Corporativo Fragua S.A.B. de C.V across 25 annual periods. Check Corporativo Fragua S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Corporativo Fragua S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2024)
Corporativo Fragua S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Corporativo Fragua S.A.B. de C.V. For the full cash flow conversion analysis, see FRAGUAB cash flow conversion.
| 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 | — |