Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Cash Flow-to-Debt Ratio
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V 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 0.06x as of March 2026, meaning its operating cash flow of MX$4.20 Billion could theoretically repay 0% of its total liabilities (MX$75.91 Billion) in one year. Check how high is Impulsora del Desarrollo y el Empleo en '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 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V across 13 annual periods. Check IDEALB-1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. For the full cash flow conversion analysis, see Impulsora del Desarrollo y el Empleo en operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | MX$13.36 Billion | MX$75.81 Billion | ▲ +3.8% |
| 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 | — |