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 financial flexibility index of Hoteles City Express S.A.B. de C.V 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
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. For the full cash flow conversion analysis, see HCITY cash flow metrics.
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. Check earnings quality score of Hoteles City Express S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |