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 Grupo Famsa S.A.B. de C.V free cash flow generation 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
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 how fast is Grupo Famsa S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |