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. See GENTERA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gentera S.A.B. de C.V operating cash flow efficiency.
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. Check cash flow quality index of Gentera S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |