Grupo Famsa S.A.B. de C.V (GFAMSAA) — Cash Flow-to-Debt Ratio
Grupo Famsa S.A.B. de C.V (GFAMSAA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2022, meaning its operating cash flow of MX$-86.19 Million could theoretically repay 0% of its total liabilities (MX$25.93 Billion) in one year. See GFAMSAA 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
Grupo Famsa S.A.B. de C.V Cash Flow-to-Debt Ratio (2004–2021)
Historical debt coverage capacity for Grupo Famsa S.A.B. de C.V across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo Famsa S.A.B. de C.V.
Annual Cash Flow-to-Debt Ratio for Grupo Famsa S.A.B. de C.V (2004–2021)
Year-by-year debt coverage analysis for Grupo Famsa S.A.B. de C.V. Check Grupo Famsa S.A.B. de C.V (GFAMSAA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.04x | MX$1.03 Billion | MX$26.52 Billion | ▲ +777.0% |
| 2020 | 0.00x | MX$112.18 Million | MX$25.24 Billion | ▼ -94.7% |
| 2019 | 0.08x | MX$4.47 Billion | MX$53.78 Billion | ▲ +447.7% |
| 2018 | 0.02x | MX$646.80 Million | MX$42.58 Billion | ▼ -67.1% |
| 2017 | 0.05x | MX$1.73 Billion | MX$37.54 Billion | ▲ +275.3% |
| 2016 | 0.01x | MX$420.37 Million | MX$34.17 Billion | ▼ -26.1% |
| 2015 | 0.02x | MX$511.30 Million | MX$30.73 Billion | ▲ +425.6% |
| 2014 | 0.00x | MX$78.59 Million | MX$24.83 Billion | ▼ -60.0% |
| 2013 | 0.01x | MX$191.00 Million | MX$24.11 Billion | ▼ -83.1% |
| 2012 | 0.05x | MX$975.57 Million | MX$20.78 Billion | ▲ +214.8% |
| 2004 | 0.01x | MX$95.69 Million | MX$6.42 Billion | — |