Grupo Carso S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Carso S.A.B. de C.V cash flow-to-debt ratio. Grupo Carso S.A.B. de C.V (GCARSOA1) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of MX$-357.56 Million could theoretically repay 0% of its total liabilities (MX$95.27 Billion) in one year. Check GCARSOA1 cash to 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 Grupo Carso S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Grupo Carso S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Grupo Carso S.A.B. de C.V across 26 annual periods. Check Grupo Carso S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Carso S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Grupo Carso S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Grupo Carso S.A.B. de C.V. For the full cash flow conversion analysis, see GCARSOA1 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | MX$24.31 Billion | MX$100.47 Billion | ▲ +16.4% |
| 2024 | 0.21x | MX$25.02 Billion | MX$120.41 Billion | ▲ +17.2% |
| 2023 | 0.18x | MX$18.85 Billion | MX$106.32 Billion | ▲ +12.1% |
| 2022 | 0.16x | MX$16.53 Billion | MX$104.53 Billion | ▲ +263.8% |
| 2021 | 0.04x | MX$3.12 Billion | MX$71.70 Billion | ▼ -72.0% |
| 2020 | 0.16x | MX$10.72 Billion | MX$69.11 Billion | ▲ +3.2% |
| 2019 | 0.15x | MX$8.39 Billion | MX$55.81 Billion | ▼ -36.4% |
| 2018 | 0.24x | MX$10.58 Billion | MX$44.71 Billion | ▼ -18.8% |
| 2017 | 0.29x | MX$11.05 Billion | MX$37.92 Billion | ▲ +68.2% |
| 2016 | 0.17x | MX$6.58 Billion | MX$37.98 Billion | ▼ -19.7% |
| 2015 | 0.22x | MX$6.55 Billion | MX$30.39 Billion | ▼ -31.3% |
| 2014 | 0.31x | MX$9.58 Billion | MX$30.53 Billion | ▲ +62.0% |
| 2013 | 0.19x | MX$5.67 Billion | MX$29.29 Billion | ▼ -11.6% |
| 2012 | 0.22x | MX$7.66 Billion | MX$34.98 Billion | ▲ +0.2% |
| 2011 | 0.22x | MX$6.58 Billion | MX$30.06 Billion | ▲ +19.8% |
| 2010 | 0.18x | MX$7.77 Billion | MX$42.54 Billion | ▼ -5.7% |
| 2009 | 0.19x | MX$7.36 Billion | MX$37.98 Billion | ▲ +77.3% |
| 2008 | 0.11x | MX$4.02 Billion | MX$36.80 Billion | ▼ -57.2% |
| 2007 | 0.26x | MX$9.32 Billion | MX$36.49 Billion | ▲ +7.6% |
| 2006 | 0.24x | MX$10.43 Billion | MX$43.94 Billion | ▲ +106.9% |
| 2005 | 0.11x | MX$4.26 Billion | MX$37.13 Billion | ▼ -20.0% |
| 2004 | 0.14x | MX$5.74 Billion | MX$40.00 Billion | ▲ +50.2% |
| 2003 | 0.10x | MX$3.45 Billion | MX$36.13 Billion | ▼ -46.3% |
| 2002 | 0.18x | MX$6.29 Billion | MX$35.38 Billion | ▲ +64.0% |
| 2001 | 0.11x | MX$4.33 Billion | MX$39.92 Billion | ▲ +193.0% |
| 2000 | 0.04x | MX$1.93 Billion | MX$52.24 Billion | — |