Grupo Lamosa S.A.B. de C.V (LAMOSA) — Cash Flow-to-Debt Ratio
Grupo Lamosa S.A.B. de C.V (LAMOSA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of MX$573.67 Million could theoretically repay 0% of its total liabilities (MX$27.80 Billion) in one year. See how much free cash does Grupo Lamosa S.A.B. de C.V generate 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
Grupo Lamosa S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Grupo Lamosa S.A.B. de C.V across 25 annual periods. Also explore how fast is Grupo Lamosa S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Lamosa S.A.B. de C.V (2000–2025)
Year-by-year debt coverage analysis for Grupo Lamosa S.A.B. de C.V. For market capitalisation and broader financial context, see Grupo Lamosa S.A.B. de C.V market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | MX$5.30 Billion | MX$27.22 Billion | ▲ +24.4% |
| 2024 | 0.16x | MX$4.54 Billion | MX$28.99 Billion | ▲ +8.2% |
| 2023 | 0.14x | MX$4.00 Billion | MX$27.69 Billion | ▼ -23.6% |
| 2022 | 0.19x | MX$3.82 Billion | MX$20.18 Billion | ▼ -33.2% |
| 2021 | 0.28x | MX$5.36 Billion | MX$18.95 Billion | ▼ -22.7% |
| 2020 | 0.37x | MX$4.84 Billion | MX$13.22 Billion | ▲ +98.7% |
| 2019 | 0.18x | MX$2.42 Billion | MX$13.15 Billion | ▲ +46.4% |
| 2018 | 0.13x | MX$1.69 Billion | MX$13.45 Billion | ▼ -22.2% |
| 2017 | 0.16x | MX$2.34 Billion | MX$14.44 Billion | ▲ +30.5% |
| 2016 | 0.12x | MX$1.93 Billion | MX$15.56 Billion | ▼ -42.2% |
| 2015 | 0.21x | MX$2.00 Billion | MX$9.30 Billion | ▲ +59.5% |
| 2014 | 0.13x | MX$1.23 Billion | MX$9.10 Billion | ▲ +6.1% |
| 2013 | 0.13x | MX$1.18 Billion | MX$9.29 Billion | ▼ -35.2% |
| 2012 | 0.20x | MX$1.95 Billion | MX$9.96 Billion | ▲ +20.1% |
| 2011 | 0.16x | MX$1.77 Billion | MX$10.84 Billion | ▼ -24.8% |
| 2010 | 0.22x | MX$2.47 Billion | MX$11.38 Billion | ▲ +33.9% |
| 2009 | 0.16x | MX$2.02 Billion | MX$12.46 Billion | ▲ +296.0% |
| 2008 | 0.04x | MX$567.36 Million | MX$13.86 Billion | ▼ -79.4% |
| 2007 | 0.20x | MX$2.32 Billion | MX$11.69 Billion | ▲ +0.8% |
| 2006 | 0.20x | MX$507.04 Million | MX$2.58 Billion | ▲ +47.9% |
| 2005 | 0.13x | MX$360.41 Million | MX$2.71 Billion | ▼ -33.8% |
| 2004 | 0.20x | MX$523.89 Million | MX$2.61 Billion | ▲ +138.8% |
| 2003 | 0.08x | MX$222.05 Million | MX$2.64 Billion | ▼ -23.3% |
| 2001 | 0.11x | MX$190.41 Million | MX$1.73 Billion | ▼ -41.1% |
| 2000 | 0.19x | MX$275.33 Million | MX$1.48 Billion | — |