Hoteles City Express S.A.B. de C.V Cash Flow-to-Debt Ratio
Hoteles City Express S.A.B. de C.V 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. Check HCITY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hoteles City Express S.A.B. de C.V (2010–2022)
Cash flow-to-debt ratio of Hoteles City Express S.A.B. de C.V from 2010 to 2022. Historical debt coverage capacity for Hoteles City Express S.A.B. de C.V across 13 annual periods. Check Hoteles City Express S.A.B. de C.V (HCITY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hoteles City Express S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2010–2022)
Hoteles City Express S.A.B. de C.V cash flow-to-debt ratio by year from 2010 to 2022. Year-by-year debt coverage analysis for Hoteles City Express S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Hoteles City Express S.A.B. de C.V.
| 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 | — |