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 Servicios Corporativos Javer free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Servicios Corporativos Javer to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Servicios Corporativos Javer (2013–2024)
Year-by-year debt coverage analysis for Servicios Corporativos Javer. For market capitalisation and broader financial context, see JAVER market cap overview.
| 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 | — |