Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) — Cash Flow-to-Debt Ratio
Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of MX$10.93 Billion could theoretically repay 0% of its total liabilities (MX$146.12 Billion) in one year. See KOFUBL free cash flow to operating cash ratio 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
Coca-Cola FEMSA S.A.B. de C.V Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Coca-Cola FEMSA S.A.B. de C.V across 11 annual periods. Also explore KOFUBL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coca-Cola FEMSA S.A.B. de C.V (2015–2025)
Year-by-year debt coverage analysis for Coca-Cola FEMSA S.A.B. de C.V. For market capitalisation and broader financial context, see KOFUBL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | MX$30.77 Billion | MX$160.51 Billion | ▼ -28.9% |
| 2024 | 0.27x | MX$42.44 Billion | MX$157.44 Billion | ▼ -13.8% |
| 2023 | 0.31x | MX$43.74 Billion | MX$139.81 Billion | ▲ +28.8% |
| 2022 | 0.24x | MX$35.49 Billion | MX$146.12 Billion | ▲ +6.9% |
| 2021 | 0.23x | MX$32.72 Billion | MX$144.00 Billion | ▼ -9.1% |
| 2020 | 0.25x | MX$35.15 Billion | MX$140.61 Billion | ▲ +2.4% |
| 2019 | 0.24x | MX$31.29 Billion | MX$128.15 Billion | ▲ +9.1% |
| 2018 | 0.22x | MX$29.54 Billion | MX$132.04 Billion | ▼ -2.4% |
| 2017 | 0.23x | MX$33.24 Billion | MX$144.97 Billion | ▲ +6.0% |
| 2016 | 0.22x | MX$32.45 Billion | MX$150.02 Billion | ▼ -5.4% |
| 2015 | 0.23x | MX$23.20 Billion | MX$101.51 Billion | — |