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 S.A.B. de C.V (GENTERA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 S.A.B. de C.V market cap and net worth.
| 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 | — |