Grupo Hotelero Santa Fe SAB (HOTEL) — Cash Flow-to-Debt Ratio
Grupo Hotelero Santa Fe SAB (HOTEL) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of MX$140.16 Million could theoretically repay 0% of its total liabilities (MX$4.28 Billion) in one year. Explore long-term investment intensity of Grupo Hotelero Santa Fe SAB to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Hotelero Santa Fe SAB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Grupo Hotelero Santa Fe SAB across 14 annual periods. Also explore balance sheet size of Grupo Hotelero Santa Fe SAB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Hotelero Santa Fe SAB (2011–2025)
Year-by-year debt coverage analysis for Grupo Hotelero Santa Fe SAB. For market capitalisation and broader financial context, see market value of Grupo Hotelero Santa Fe SAB.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | MX$708.09 Million | MX$4.30 Billion | ▲ +0.1% |
| 2024 | 0.16x | MX$778.14 Million | MX$4.73 Billion | ▲ +31.9% |
| 2023 | 0.12x | MX$617.55 Million | MX$4.96 Billion | ▲ +41.4% |
| 2022 | 0.09x | MX$509.98 Million | MX$5.79 Billion | ▲ +44.6% |
| 2021 | 0.06x | MX$297.53 Million | MX$4.88 Billion | ▲ +152.2% |
| 2020 | 0.02x | MX$103.11 Million | MX$4.27 Billion | ▼ -80.7% |
| 2019 | 0.13x | MX$527.94 Million | MX$4.22 Billion | ▲ +439.0% |
| 2018 | 0.02x | MX$100.52 Million | MX$4.33 Billion | ▲ +108.3% |
| 2017 | -0.28x | MX$-1.03 Billion | MX$3.69 Billion | ▼ -231.4% |
| 2016 | 0.21x | MX$359.48 Million | MX$1.69 Billion | ▼ -14.1% |
| 2015 | 0.25x | MX$338.46 Million | MX$1.37 Billion | ▲ +329.5% |
| 2014 | 0.06x | MX$71.47 Million | MX$1.24 Billion | ▲ +196.6% |
| 2013 | 0.02x | MX$17.31 Million | MX$892.18 Million | ▼ -88.2% |
| 2011 | 0.16x | MX$45.26 Million | MX$275.99 Million | — |