Desarrolladora Homex S.A.B. de C.V Cash Flow-to-Debt Ratio
Desarrolladora Homex S.A.B. de C.V 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. Check Desarrolladora Homex S.A.B. de C.V (HOMEX) cash 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 Desarrolladora Homex S.A.B. de C.V (2013–2021)
Cash flow-to-debt ratio of Desarrolladora Homex S.A.B. de C.V from 2013 to 2021. Historical debt coverage capacity for Desarrolladora Homex S.A.B. de C.V across 9 annual periods. Check how aggressively does Desarrolladora Homex S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Desarrolladora Homex S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2021)
Desarrolladora Homex S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2021. Year-by-year debt coverage analysis for Desarrolladora Homex S.A.B. de C.V. For the full cash flow conversion analysis, see HOMEX cash flow metrics.
| 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 | — |