El Puerto de Liverpool S.A.B. de C.V Cash Flow-to-Debt Ratio
El Puerto de Liverpool S.A.B. de C.V cash flow-to-debt ratio. El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of MX$2.13 Billion could theoretically repay 0% of its total liabilities (MX$124.59 Billion) in one year. Check El Puerto de Liverpool S.A.B. de C.V cash flow 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 El Puerto de Liverpool S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for El Puerto de Liverpool S.A.B. de C.V across 13 annual periods. Check El Puerto de Liverpool S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
El Puerto de Liverpool S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
El Puerto de Liverpool S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for El Puerto de Liverpool S.A.B. de C.V. For the full cash flow conversion analysis, see El Puerto de Liverpool S.A.B. de C.V cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | MX$17.60 Billion | MX$133.37 Billion | ▼ -21.1% |
| 2024 | 0.17x | MX$18.57 Billion | MX$111.02 Billion | ▼ -20.0% |
| 2023 | 0.21x | MX$23.36 Billion | MX$111.65 Billion | ▲ +15.9% |
| 2022 | 0.18x | MX$18.68 Billion | MX$103.42 Billion | ▼ -29.4% |
| 2021 | 0.26x | MX$26.12 Billion | MX$102.08 Billion | ▲ +65.3% |
| 2020 | 0.15x | MX$15.02 Billion | MX$97.02 Billion | ▼ -6.8% |
| 2019 | 0.17x | MX$15.20 Billion | MX$91.49 Billion | ▼ -18.1% |
| 2018 | 0.20x | MX$15.00 Billion | MX$73.92 Billion | ▲ +18.7% |
| 2017 | 0.17x | MX$13.36 Billion | MX$78.18 Billion | ▼ -7.1% |
| 2016 | 0.18x | MX$12.26 Billion | MX$66.65 Billion | ▼ -10.5% |
| 2015 | 0.21x | MX$9.07 Billion | MX$44.14 Billion | ▼ -28.0% |
| 2014 | 0.29x | MX$11.66 Billion | MX$40.86 Billion | ▲ +75.8% |
| 2013 | 0.16x | MX$6.51 Billion | MX$40.11 Billion | — |