Fibra Shop (FSHOP13) — Cash Flow-to-Debt Ratio
Fibra Shop (FSHOP13) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of MX$466.37 Million could theoretically repay 0% of its total liabilities (MX$13.14 Billion) in one year. See Fibra Shop (FSHOP13) flexibility index 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 Shop Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fibra Shop across 13 annual periods. For the full cash flow conversion analysis, see FSHOP13 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Fibra Shop (2013–2025)
Year-by-year debt coverage analysis for Fibra Shop. Check Fibra Shop (FSHOP13) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | MX$1.89 Billion | MX$12.98 Billion | ▲ +3.5% |
| 2024 | 0.14x | MX$1.84 Billion | MX$13.09 Billion | ▲ +12.2% |
| 2023 | 0.13x | MX$1.56 Billion | MX$12.49 Billion | ▲ +24.0% |
| 2022 | 0.10x | MX$1.28 Billion | MX$12.70 Billion | ▲ +2.2% |
| 2021 | 0.10x | MX$976.92 Million | MX$9.89 Billion | ▲ +44.9% |
| 2020 | 0.07x | MX$621.77 Million | MX$9.12 Billion | ▼ -99.8% |
| 2019 | 42.76x | MX$1.10 Billion | MX$25.76 Million | ▼ -52.0% |
| 2018 | 89.05x | MX$1.45 Billion | MX$16.27 Million | ▲ +53.9% |
| 2017 | 57.85x | MX$508.16 Million | MX$8.78 Million | ▼ -49.3% |
| 2016 | 114.15x | MX$764.11 Million | MX$6.69 Million | ▲ +50905.5% |
| 2015 | 0.22x | MX$745.23 Million | MX$3.33 Billion | ▼ -19.9% |
| 2014 | 0.28x | MX$690.65 Million | MX$2.47 Billion | ▲ +100.9% |
| 2013 | -31.96x | MX$-1.19 Billion | MX$37.28 Million | — |