Hoteles City Express S.A.B. de C.V (HCITY) — Cash Flow-to-Debt Ratio
Hoteles City Express S.A.B. de C.V (HCITY) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of MX$239.39 Million could theoretically repay 0% of its total liabilities (MX$6.10 Billion) in one year. See HCITY free cash flow to operating cash ratio 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
Hoteles City Express S.A.B. de C.V Cash Flow-to-Debt Ratio (2010–2022)
Historical debt coverage capacity for Hoteles City Express S.A.B. de C.V across 13 annual periods. Also explore HCITY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hoteles City Express S.A.B. de C.V (2010–2022)
Year-by-year debt coverage analysis for Hoteles City Express S.A.B. de C.V. For market capitalisation and broader financial context, see Hoteles City Express S.A.B. de C.V market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | MX$1.03 Billion | MX$6.64 Billion | ▲ +83.7% |
| 2021 | 0.08x | MX$609.99 Million | MX$7.18 Billion | ▲ +16622.5% |
| 2020 | 0.00x | MX$4.04 Million | MX$7.95 Billion | ▼ -99.5% |
| 2019 | 0.11x | MX$739.37 Million | MX$6.71 Billion | ▼ -4.0% |
| 2018 | 0.11x | MX$589.47 Million | MX$5.14 Billion | ▼ -47.8% |
| 2017 | 0.22x | MX$794.85 Million | MX$3.61 Billion | ▼ -14.9% |
| 2016 | 0.26x | MX$844.18 Million | MX$3.26 Billion | ▲ +43.7% |
| 2015 | 0.18x | MX$489.14 Million | MX$2.72 Billion | ▼ -2.6% |
| 2014 | 0.18x | MX$418.79 Million | MX$2.27 Billion | ▲ +94.0% |
| 2013 | 0.10x | MX$227.62 Million | MX$2.39 Billion | ▼ -25.5% |
| 2012 | 0.13x | MX$269.30 Million | MX$2.11 Billion | ▲ +39.0% |
| 2011 | 0.09x | MX$133.57 Million | MX$1.45 Billion | ▼ -25.8% |
| 2010 | 0.12x | MX$133.14 Million | MX$1.07 Billion | — |