INVEX Controladora S.A.B. de C.V (INVEXA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

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. See INVEX Controladora S.A.B. de C.V (INVEXA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

MX$8.82 Billion
MXN

Total Liabilities

MX$220.57 Billion
MXN

Data as of

Mar 2026
Most recent filing

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 INVEX Controladora S.A.B. de C.V net asset momentum to track the company's year-over-year net asset growth rate.

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 INVEX Controladora S.A.B. de C.V market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.