Fibra Shop Cash Flow-to-Debt Ratio
Fibra Shop 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. Check Fibra Shop (FSHOP13) cash earnings 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 Fibra Shop (2013–2025)
Cash flow-to-debt ratio of Fibra Shop from 2013 to 2025. Historical debt coverage capacity for Fibra Shop across 13 annual periods. Check total reinvestment intensity of Fibra Shop to assess the company's total reinvestment commitment from operating cash flow.
Fibra Shop Cash Flow-to-Debt Ratio by Year (2013–2025)
Fibra Shop cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fibra Shop. For the full cash flow conversion analysis, see cash efficiency ratio of Fibra Shop.
| 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 | — |