Servicios Corporativos Javer Cash Flow-to-Debt Ratio
Servicios Corporativos Javer cash flow-to-debt ratio. Servicios Corporativos Javer (JAVER) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of MX$265.96 Million could theoretically repay 0% of its total liabilities (MX$6.28 Billion) in one year. Check JAVER 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 Servicios Corporativos Javer (2013–2024)
Cash flow-to-debt ratio of Servicios Corporativos Javer from 2013 to 2024. Historical debt coverage capacity for Servicios Corporativos Javer across 12 annual periods. Check JAVER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Servicios Corporativos Javer Cash Flow-to-Debt Ratio by Year (2013–2024)
Servicios Corporativos Javer cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Servicios Corporativos Javer. For the full cash flow conversion analysis, see Servicios Corporativos Javer cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | MX$901.51 Million | MX$6.28 Billion | ▲ +7.4% |
| 2023 | 0.13x | MX$913.94 Million | MX$6.84 Billion | ▼ -33.5% |
| 2022 | 0.20x | MX$1.27 Billion | MX$6.30 Billion | ▼ -1.9% |
| 2021 | 0.20x | MX$1.38 Billion | MX$6.73 Billion | ▲ +46.0% |
| 2020 | 0.14x | MX$931.89 Million | MX$6.64 Billion | ▲ +58.6% |
| 2019 | 0.09x | MX$602.92 Million | MX$6.81 Billion | ▲ +203.0% |
| 2018 | 0.03x | MX$185.88 Million | MX$6.36 Billion | ▼ -81.9% |
| 2017 | 0.16x | MX$898.86 Million | MX$5.57 Billion | ▲ +13.7% |
| 2016 | 0.14x | MX$814.14 Million | MX$5.74 Billion | ▲ +50.2% |
| 2015 | 0.09x | MX$717.85 Million | MX$7.60 Billion | ▲ +27.6% |
| 2014 | 0.07x | MX$502.10 Million | MX$6.78 Billion | ▼ -41.3% |
| 2013 | 0.13x | MX$762.47 Million | MX$6.04 Billion | — |