Fibra Shop (FSHOP13) — Cash Flow-to-Debt Ratio
Fibra Shop (FSHOP13) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of MX$428.90 Million could theoretically repay 0% of its total liabilities (MX$13.02 Billion) in one year. Explore FSHOP13 long-term investments to assets 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
Fibra Shop Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fibra Shop across 13 annual periods. Also explore balance sheet size of Fibra Shop for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fibra Shop (2013–2025)
Year-by-year debt coverage analysis for Fibra Shop. For market capitalisation and broader financial context, see how much is Fibra Shop worth.
| 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 | — |