Grupo Lamosa S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Lamosa S.A.B. de C.V cash flow-to-debt ratio. Grupo Lamosa S.A.B. de C.V (LAMOSA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of MX$1.02 Billion could theoretically repay 0% of its total liabilities (MX$27.10 Billion) in one year. Check Grupo Lamosa S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Lamosa S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Grupo Lamosa S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Grupo Lamosa S.A.B. de C.V across 25 annual periods. Check Grupo Lamosa S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grupo Lamosa S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Grupo Lamosa S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Grupo Lamosa S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Lamosa S.A.B. de C.V (LAMOSA) cash flow conversion.
| 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 | — |