Genomma Lab Internacional S.A.B. de C.V Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

Genomma Lab Internacional S.A.B. de C.V cash flow-to-debt ratio. Genomma Lab Internacional S.A.B. de C.V (LABB) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of MX$-229.17 Million could theoretically repay 0% of its total liabilities (MX$13.09 Billion) in one year. Check cash flow quality index of Genomma Lab Internacional S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

MX$-229.17 Million
MXN

Total Liabilities

MX$13.09 Billion
MXN

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Genomma Lab Internacional S.A.B. de C.V (2005–2025)

Cash flow-to-debt ratio of Genomma Lab Internacional S.A.B. de C.V from 2005 to 2025. Historical debt coverage capacity for Genomma Lab Internacional S.A.B. de C.V across 19 annual periods. Check cash flow reinvestment rate of Genomma Lab Internacional S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.

Genomma Lab Internacional S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2005–2025)

Genomma Lab Internacional S.A.B. de C.V cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Genomma Lab Internacional S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Genomma Lab Internacional S.A.B. de C.V.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.16x MX$2.05 Billion MX$12.72 Billion ▼ -33.5%
2024 0.24x MX$3.03 Billion MX$12.49 Billion ▲ +55.6%
2023 0.16x MX$1.77 Billion MX$11.31 Billion ▼ -13.0%
2022 0.18x MX$2.05 Billion MX$11.45 Billion ▲ +40.1%
2021 0.13x MX$1.47 Billion MX$11.47 Billion ▼ -6.7%
2020 0.14x MX$1.71 Billion MX$12.50 Billion ▲ +53.7%
2019 0.09x MX$1.01 Billion MX$11.28 Billion ▼ -39.2%
2018 0.15x MX$1.56 Billion MX$10.65 Billion ▼ -6.9%
2017 0.16x MX$1.39 Billion MX$8.84 Billion ▼ -9.0%
2016 0.17x MX$1.54 Billion MX$8.92 Billion ▲ +22.1%
2015 0.14x MX$1.19 Billion MX$8.38 Billion ▲ +103.7%
2014 0.07x MX$1.04 Billion MX$14.93 Billion ▼ -68.3%
2013 0.22x MX$1.87 Billion MX$8.52 Billion ▲ +791.5%
2011 0.02x MX$89.21 Million MX$3.62 Billion ▼ -95.0%
2010 0.49x MX$849.67 Million MX$1.72 Billion ▲ +52.7%
2009 0.32x MX$385.52 Million MX$1.19 Billion ▼ -25.4%
2008 0.43x MX$228.89 Million MX$527.79 Million ▲ +154.6%
2007 0.17x MX$103.33 Million MX$606.59 Million ▲ +190.6%
2005 0.06x MX$18.21 Million MX$310.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.