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. Explore Hoteles City Express S.A.B. de C.V long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 (HCITY) 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 | — |