Grupo Hotelero Santa Fe SAB Cash Flow-to-Debt Ratio
Grupo Hotelero Santa Fe SAB 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. Check how high is Grupo Hotelero Santa Fe SAB's earnings quality 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 Hotelero Santa Fe SAB (2011–2025)
Cash flow-to-debt ratio of Grupo Hotelero Santa Fe SAB from 2011 to 2025. Historical debt coverage capacity for Grupo Hotelero Santa Fe SAB across 14 annual periods. Check how aggressively does Grupo Hotelero Santa Fe SAB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Grupo Hotelero Santa Fe SAB Cash Flow-to-Debt Ratio by Year (2011–2025)
Grupo Hotelero Santa Fe SAB cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Grupo Hotelero Santa Fe SAB. For the full cash flow conversion analysis, see HOTEL operating cash flow.
| 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 | — |