Gentera S.A.B. de C.V Cash Flow-to-Debt Ratio
Gentera S.A.B. de C.V cash flow-to-debt ratio. Gentera S.A.B. de C.V (GENTERA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of MX$3.60 Billion could theoretically repay 0% of its total liabilities (MX$84.73 Billion) in one year. Check Gentera S.A.B. de C.V earnings quality 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 Gentera S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Gentera S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Gentera S.A.B. de C.V across 13 annual periods. Check Gentera S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gentera S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Gentera S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Gentera S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Gentera S.A.B. de C.V.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | MX$9.96 Billion | MX$84.48 Billion | ▲ +103.1% |
| 2024 | 0.06x | MX$4.26 Billion | MX$73.31 Billion | ▲ +237.1% |
| 2023 | -0.04x | MX$-2.49 Billion | MX$58.73 Billion | ▼ -275.7% |
| 2022 | 0.02x | MX$1.19 Billion | MX$49.44 Billion | ▲ +114.7% |
| 2021 | -0.16x | MX$-7.47 Billion | MX$45.44 Billion | ▼ -202.7% |
| 2020 | 0.16x | MX$7.47 Billion | MX$46.67 Billion | ▲ +284.5% |
| 2019 | -0.09x | MX$-3.13 Billion | MX$36.12 Billion | ▼ -169.0% |
| 2018 | 0.13x | MX$4.21 Billion | MX$33.51 Billion | ▲ +1422.8% |
| 2017 | 0.01x | MX$222.00 Million | MX$26.87 Billion | ▼ -88.3% |
| 2016 | 0.07x | MX$1.97 Billion | MX$27.82 Billion | ▲ +23.1% |
| 2015 | 0.06x | MX$1.32 Billion | MX$23.01 Billion | ▲ +107.3% |
| 2014 | 0.03x | MX$513.00 Million | MX$18.48 Billion | ▼ -57.1% |
| 2013 | 0.06x | MX$1.06 Billion | MX$16.42 Billion | — |