La Comer S.A.B. de C.V (LACOMERUBC) — Cash Flow-to-Debt Ratio
La Comer S.A.B. de C.V (LACOMERUBC) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2022, meaning its operating cash flow of MX$1.56 Billion could theoretically repay 0% of its total liabilities (MX$8.02 Billion) in one year. Check LACOMERUBC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
La Comer S.A.B. de C.V Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for La Comer S.A.B. de C.V across 9 annual periods. Also explore La Comer S.A.B. de C.V (LACOMERUBC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for La Comer S.A.B. de C.V (2017–2025)
Year-by-year debt coverage analysis for La Comer S.A.B. de C.V. For market capitalisation and broader financial context, see market cap of La Comer S.A.B. de C.V.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | MX$4.71 Billion | MX$11.25 Billion | ▲ +4.1% |
| 2024 | 0.40x | MX$4.14 Billion | MX$10.27 Billion | ▼ -4.3% |
| 2023 | 0.42x | MX$3.92 Billion | MX$9.32 Billion | ▲ +18.4% |
| 2022 | 0.36x | MX$2.85 Billion | MX$8.02 Billion | ▲ +11.5% |
| 2021 | 0.32x | MX$2.41 Billion | MX$7.56 Billion | ▼ -30.3% |
| 2020 | 0.46x | MX$3.10 Billion | MX$6.78 Billion | ▲ +44.4% |
| 2019 | 0.32x | MX$1.87 Billion | MX$5.89 Billion | ▼ -5.8% |
| 2018 | 0.34x | MX$1.36 Billion | MX$4.03 Billion | ▲ +25.0% |
| 2017 | 0.27x | MX$1.01 Billion | MX$3.75 Billion | — |