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. Check how aggressively does Servicios Corporativos Javer reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Servicios Corporativos Javer (JAVER) total assets for the complete picture of this company's asset base.
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 how much is Servicios Corporativos Javer worth.
| 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 | — |