Gentera S.A.B. de C.V (GENTERA) — Cash Flow-to-Debt Ratio
Gentera S.A.B. de C.V (GENTERA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of MX$1.18 Billion could theoretically repay 0% of its total liabilities (MX$77.38 Billion) in one year. Explore GENTERA long-term asset investment ratio 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
Gentera S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Gentera S.A.B. de C.V across 12 annual periods. Also explore GENTERA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gentera S.A.B. de C.V (2013–2024)
Year-by-year debt coverage analysis for Gentera S.A.B. de C.V. For market capitalisation and broader financial context, see GENTERA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |