INVEX Controladora S.A.B. de C.V (INVEXA) — Cash Flow-to-Debt Ratio
INVEX Controladora S.A.B. de C.V (INVEXA) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of MX$-12.18 Billion could theoretically repay 0% of its total liabilities (MX$220.09 Billion) in one year. See INVEXA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INVEX Controladora S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for INVEX Controladora S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of INVEX Controladora S.A.B. de C.V.
Annual Cash Flow-to-Debt Ratio for INVEX Controladora S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for INVEX Controladora S.A.B. de C.V. Check INVEX Controladora S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | MX$-4.23 Billion | MX$201.87 Billion | ▼ -172.1% |
| 2024 | 0.03x | MX$5.15 Billion | MX$177.00 Billion | ▲ +370.8% |
| 2023 | -0.01x | MX$-1.74 Billion | MX$161.77 Billion | ▲ +1.5% |
| 2022 | -0.01x | MX$-1.73 Billion | MX$158.51 Billion | ▼ -246.2% |
| 2021 | 0.01x | MX$1.15 Billion | MX$154.15 Billion | ▼ -53.9% |
| 2020 | 0.02x | MX$1.93 Billion | MX$119.42 Billion | ▲ +786.4% |
| 2019 | 0.00x | MX$-213.00 Million | MX$90.42 Billion | ▼ -159.8% |
| 2018 | 0.00x | MX$399.00 Million | MX$101.34 Billion | ▲ +127.8% |
| 2017 | -0.01x | MX$-1.33 Billion | MX$93.75 Billion | ▼ -296.2% |
| 2016 | 0.01x | MX$623.00 Million | MX$86.41 Billion | ▼ -48.1% |
| 2015 | 0.01x | MX$1.59 Billion | MX$114.24 Billion | ▲ +159.7% |
| 2014 | -0.02x | MX$-1.72 Billion | MX$73.75 Billion | ▼ -411.6% |
| 2013 | 0.01x | MX$520.00 Million | MX$69.67 Billion | — |