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 0.04x as of March 2026, meaning its operating cash flow of MX$8.82 Billion could theoretically repay 0% of its total liabilities (MX$220.57 Billion) in one year. Explore INVEXA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore INVEXA current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of INVEX Controladora S.A.B. de C.V.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | MX$1.92 Billion | MX$201.87 Billion | ▼ -61.9% |
| 2024 | 0.03x | MX$4.43 Billion | MX$177.00 Billion | ▲ +332.9% |
| 2023 | -0.01x | MX$-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 | — |