Servicios Corporativos Javer (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. See JAVER 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
Servicios Corporativos Javer Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Servicios Corporativos Javer across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Servicios Corporativos Javer generate cash.
Annual Cash Flow-to-Debt Ratio for Servicios Corporativos Javer (2013–2024)
Year-by-year debt coverage analysis for Servicios Corporativos Javer. Check Servicios Corporativos Javer (JAVER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |