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 FRAGUAB cash flow after capex ratio 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
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 Corporativo Fragua S.A.B. de C.V annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Corporativo Fragua S.A.B. de C.V.
| 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 | — |