Industrias CH S. A. B. de C. V Cash Flow-to-Debt Ratio
Industrias CH S. A. B. de C. V cash flow-to-debt ratio. Industrias CH S. A. B. de C. V (ICHB) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of MX$283.12 Million could theoretically repay 0% of its total liabilities (MX$9.44 Billion) in one year. Check Industrias CH S. A. B. de C. V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Industrias CH S. A. B. de C. V (2001–2025)
Cash flow-to-debt ratio of Industrias CH S. A. B. de C. V from 2001 to 2025. Historical debt coverage capacity for Industrias CH S. A. B. de C. V across 24 annual periods. Check Industrias CH S. A. B. de C. V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Industrias CH S. A. B. de C. V Cash Flow-to-Debt Ratio by Year (2001–2025)
Industrias CH S. A. B. de C. V cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Industrias CH S. A. B. de C. V. For the full cash flow conversion analysis, see how efficiently does Industrias CH S. A. B. de C. V generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | MX$2.19 Billion | MX$9.72 Billion | ▼ -52.9% |
| 2024 | 0.48x | MX$5.99 Billion | MX$12.52 Billion | ▲ +53.0% |
| 2023 | 0.31x | MX$4.82 Billion | MX$15.40 Billion | ▼ -44.2% |
| 2022 | 0.56x | MX$10.46 Billion | MX$18.67 Billion | ▼ -4.6% |
| 2021 | 0.59x | MX$9.95 Billion | MX$16.92 Billion | ▲ +90.9% |
| 2020 | 0.31x | MX$4.11 Billion | MX$13.35 Billion | ▲ +66.7% |
| 2019 | 0.18x | MX$2.31 Billion | MX$12.52 Billion | ▼ -36.8% |
| 2018 | 0.29x | MX$3.66 Billion | MX$12.54 Billion | ▼ -22.1% |
| 2017 | 0.38x | MX$3.98 Billion | MX$10.62 Billion | ▼ -50.9% |
| 2016 | 0.76x | MX$6.15 Billion | MX$8.04 Billion | ▲ +1892.4% |
| 2015 | 0.04x | MX$294.33 Million | MX$7.67 Billion | ▼ -89.3% |
| 2014 | 0.36x | MX$3.18 Billion | MX$8.89 Billion | ▲ +12.0% |
| 2013 | 0.32x | MX$2.30 Billion | MX$7.20 Billion | ▼ -34.9% |
| 2012 | 0.49x | MX$3.86 Billion | MX$7.86 Billion | ▲ +0.6% |
| 2011 | 0.49x | MX$3.91 Billion | MX$8.02 Billion | ▲ +80.0% |
| 2010 | 0.27x | MX$2.12 Billion | MX$7.82 Billion | ▲ +11.1% |
| 2009 | 0.24x | MX$1.94 Billion | MX$7.96 Billion | ▲ +7.4% |
| 2008 | 0.23x | MX$2.40 Billion | MX$10.57 Billion | ▼ -46.9% |
| 2007 | 0.43x | MX$2.97 Billion | MX$6.94 Billion | ▼ -5.7% |
| 2006 | 0.45x | MX$2.69 Billion | MX$5.92 Billion | ▲ +26.2% |
| 2005 | 0.36x | MX$2.21 Billion | MX$6.14 Billion | ▲ +55.7% |
| 2004 | 0.23x | MX$945.79 Million | MX$4.10 Billion | ▼ -9.0% |
| 2003 | 0.25x | MX$885.89 Million | MX$3.49 Billion | ▲ +1334.9% |
| 2001 | 0.02x | MX$48.22 Million | MX$2.73 Billion | — |