La Comer S.A.B. de C.V Cash Flow-to-Debt Ratio
La Comer S.A.B. de C.V 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 La Comer S.A.B. de C.V (LACOMERUBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of La Comer S.A.B. de C.V (2017–2025)
Cash flow-to-debt ratio of La Comer S.A.B. de C.V from 2017 to 2025. Historical debt coverage capacity for La Comer S.A.B. de C.V across 9 annual periods. Check cash flow reinvestment rate of La Comer S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
La Comer S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2017–2025)
La Comer S.A.B. de C.V cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for La Comer S.A.B. de C.V. For the full cash flow conversion analysis, see LACOMERUBC cash generation efficiency.
| 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 | — |