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 Desarrolladora Homex S.A.B. de C.V (HOMEX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore HOMEX net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Desarrolladora Homex S.A.B. de C.V.
| 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 | — |