Coca-Cola FEMSA S.A.B. de C.V Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.07x

Coca-Cola FEMSA S.A.B. de C.V 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. Check KOFUBL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

MX$10.93 Billion
MXN

Total Liabilities

MX$146.12 Billion
MXN

Data as of

Dec 2022
Most recent filing

Cash Flow-to-Debt Ratio of Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

Cash flow-to-debt ratio of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025. Historical debt coverage capacity for Coca-Cola FEMSA S.A.B. de C.V across 11 annual periods. Check Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Coca-Cola FEMSA S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2015–2025)

Coca-Cola FEMSA S.A.B. de C.V cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Coca-Cola FEMSA S.A.B. de C.V. For the full cash flow conversion analysis, see Coca-Cola FEMSA S.A.B. de C.V cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.