Grupo Herdez S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Herdez S.A.B. de C.V cash flow-to-debt ratio. Grupo Herdez S.A.B. de C.V (HERDEZ) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of MX$-382.01 Million could theoretically repay 0% of its total liabilities (MX$21.44 Billion) in one year. Check HERDEZ 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 Grupo Herdez S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Grupo Herdez S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Grupo Herdez S.A.B. de C.V across 25 annual periods. Check Grupo Herdez S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Herdez S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Grupo Herdez S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Grupo Herdez S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Herdez S.A.B. de C.V operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | MX$3.28 Billion | MX$21.18 Billion | ▼ -40.8% |
| 2024 | 0.26x | MX$5.77 Billion | MX$22.06 Billion | ▲ +9.6% |
| 2023 | 0.24x | MX$5.02 Billion | MX$21.03 Billion | ▲ +14.3% |
| 2022 | 0.21x | MX$4.26 Billion | MX$20.41 Billion | ▲ +194.5% |
| 2021 | 0.07x | MX$1.31 Billion | MX$18.55 Billion | ▼ -59.4% |
| 2020 | 0.17x | MX$2.83 Billion | MX$16.24 Billion | ▼ -4.0% |
| 2019 | 0.18x | MX$2.70 Billion | MX$14.83 Billion | ▼ -2.1% |
| 2018 | 0.19x | MX$2.11 Billion | MX$11.39 Billion | ▼ -4.5% |
| 2017 | 0.19x | MX$2.04 Billion | MX$10.50 Billion | ▲ +64.6% |
| 2016 | 0.12x | MX$1.38 Billion | MX$11.72 Billion | ▼ -41.2% |
| 2015 | 0.20x | MX$2.11 Billion | MX$10.50 Billion | ▲ +2.9% |
| 2014 | 0.20x | MX$1.97 Billion | MX$10.09 Billion | ▲ +14.8% |
| 2013 | 0.17x | MX$1.48 Billion | MX$8.71 Billion | ▼ -14.9% |
| 2012 | 0.20x | MX$900.54 Million | MX$4.50 Billion | ▲ +9.0% |
| 2011 | 0.18x | MX$824.57 Million | MX$4.50 Billion | ▼ -55.1% |
| 2010 | 0.41x | MX$1.21 Billion | MX$2.97 Billion | ▼ -21.2% |
| 2009 | 0.52x | MX$1.18 Billion | MX$2.28 Billion | ▲ +407.3% |
| 2008 | 0.10x | MX$241.21 Million | MX$2.36 Billion | ▼ -65.5% |
| 2007 | 0.30x | MX$593.77 Million | MX$2.00 Billion | ▼ -15.8% |
| 2006 | 0.35x | MX$717.25 Million | MX$2.04 Billion | ▼ -22.5% |
| 2005 | 0.45x | MX$834.71 Million | MX$1.84 Billion | ▲ +115.8% |
| 2004 | 0.21x | MX$477.36 Million | MX$2.27 Billion | ▲ +218.8% |
| 2002 | 0.07x | MX$151.83 Million | MX$2.30 Billion | ▼ -51.6% |
| 2001 | 0.14x | MX$266.22 Million | MX$1.95 Billion | ▼ -41.1% |
| 2000 | 0.23x | MX$426.75 Million | MX$1.84 Billion | — |