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. Check GFAMSAA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Grupo Famsa S.A.B. de C.V (GFAMSAA) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see GFAMSAA stock market capitalisation.
| 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 | — |