INVEX Controladora S.A.B. de C.V Cash Flow-to-Debt Ratio
INVEX Controladora S.A.B. de C.V 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$220.09 Billion) in one year. Check INVEX Controladora S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of INVEX Controladora S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of INVEX Controladora S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for INVEX Controladora S.A.B. de C.V across 13 annual periods. Check total reinvestment intensity of INVEX Controladora S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
INVEX Controladora S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
INVEX Controladora S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for INVEX Controladora S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of INVEX Controladora S.A.B. de C.V.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | MX$-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 | — |