Fibra UNO Cash Flow-to-Debt Ratio
Fibra UNO cash flow-to-debt ratio. Fibra UNO (FUNO11) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of MX$2.77 Billion could theoretically repay 0% of its total liabilities (MX$165.33 Billion) in one year. Check FUNO11 cash flow quality score 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 UNO (2017–2025)
Cash flow-to-debt ratio of Fibra UNO from 2017 to 2025. Historical debt coverage capacity for Fibra UNO across 9 annual periods. Check FUNO11 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fibra UNO Cash Flow-to-Debt Ratio by Year (2017–2025)
Fibra UNO cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Fibra UNO. For the full cash flow conversion analysis, see FUNO11 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | MX$17.25 Billion | MX$165.33 Billion | ▼ -10.9% |
| 2024 | 0.12x | MX$19.56 Billion | MX$167.06 Billion | ▼ -8.9% |
| 2023 | 0.13x | MX$18.49 Billion | MX$143.87 Billion | ▼ -0.6% |
| 2022 | 0.13x | MX$19.67 Billion | MX$152.16 Billion | ▲ +4.0% |
| 2021 | 0.12x | MX$18.11 Billion | MX$145.68 Billion | ▲ +12.1% |
| 2020 | 0.11x | MX$14.94 Billion | MX$134.66 Billion | ▲ +9.5% |
| 2019 | 0.10x | MX$11.67 Billion | MX$115.21 Billion | ▼ -39.0% |
| 2018 | 0.17x | MX$14.05 Billion | MX$84.69 Billion | ▲ +28.5% |
| 2017 | 0.13x | MX$9.48 Billion | MX$73.44 Billion | — |