Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) — Cash Flow-to-Debt Ratio
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of MX$1.54 Billion could theoretically repay 0% of its total liabilities (MX$78.27 Billion) in one year. See IDEALB-1 free cash flow to operating cash ratio 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
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V across 12 annual periods. Also explore Impulsora del Desarrollo y el Empleo en equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2024)
Year-by-year debt coverage analysis for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. For market capitalisation and broader financial context, see IDEALB-1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | MX$12.53 Billion | MX$73.79 Billion | ▼ -13.2% |
| 2023 | 0.20x | MX$12.50 Billion | MX$63.96 Billion | ▲ +7.0% |
| 2022 | 0.18x | MX$10.94 Billion | MX$59.90 Billion | ▲ +15.9% |
| 2021 | 0.16x | MX$9.14 Billion | MX$58.00 Billion | ▲ +86.2% |
| 2020 | 0.08x | MX$5.49 Billion | MX$64.90 Billion | ▲ +81.9% |
| 2019 | 0.05x | MX$4.60 Billion | MX$98.79 Billion | ▼ -59.1% |
| 2018 | 0.11x | MX$10.96 Billion | MX$96.46 Billion | ▼ -30.3% |
| 2017 | 0.16x | MX$14.42 Billion | MX$88.43 Billion | ▲ +122.2% |
| 2016 | 0.07x | MX$5.94 Billion | MX$81.01 Billion | ▲ +13.4% |
| 2015 | 0.06x | MX$5.83 Billion | MX$90.07 Billion | ▼ -19.3% |
| 2014 | 0.08x | MX$6.39 Billion | MX$79.70 Billion | ▲ +122.2% |
| 2013 | 0.04x | MX$2.57 Billion | MX$71.36 Billion | — |