Desarrolladora Homex S.A.B. de C.V (HOMEX) — Cash Flow-to-Debt Ratio
Desarrolladora Homex S.A.B. de C.V (HOMEX) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2022, meaning its operating cash flow of MX$88.68 Million could theoretically repay 0% of its total liabilities (MX$1.00 Billion) in one year. See HOMEX financial flexibility score 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
Desarrolladora Homex S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2021)
Historical debt coverage capacity for Desarrolladora Homex S.A.B. de C.V across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Desarrolladora Homex S.A.B. de C.V generate cash.
Annual Cash Flow-to-Debt Ratio for Desarrolladora Homex S.A.B. de C.V (2013–2021)
Year-by-year debt coverage analysis for Desarrolladora Homex S.A.B. de C.V. Check Desarrolladora Homex S.A.B. de C.V (HOMEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.47x | MX$467.32 Million | MX$987.65 Million | ▲ +1622.1% |
| 2020 | 0.03x | MX$126.36 Million | MX$4.60 Billion | ▲ +315.7% |
| 2019 | -0.01x | MX$-72.53 Million | MX$5.69 Billion | ▲ +87.1% |
| 2018 | -0.10x | MX$-640.54 Million | MX$6.48 Billion | ▼ -23.6% |
| 2017 | -0.08x | MX$-786.93 Million | MX$9.84 Billion | ▼ -194.0% |
| 2016 | 0.09x | MX$1.22 Billion | MX$14.29 Billion | ▼ -64.2% |
| 2015 | 0.24x | MX$4.52 Billion | MX$19.02 Billion | ▲ +1115.7% |
| 2014 | -0.02x | MX$-1.10 Billion | MX$47.16 Billion | ▲ +67.7% |
| 2013 | -0.07x | MX$-3.13 Billion | MX$43.30 Billion | — |