Médica Sur S.A.B. de C.V (MEDICAB) — Cash Flow-to-Debt Ratio
Médica Sur S.A.B. de C.V (MEDICAB) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of MX$225.62 Million could theoretically repay 0% of its total liabilities (MX$2.25 Billion) in one year. See Médica Sur S.A.B. de C.V free cash flow efficiency 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
Médica Sur S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Médica Sur S.A.B. de C.V across 26 annual periods. Also explore MEDICAB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Médica Sur S.A.B. de C.V (2000–2025)
Year-by-year debt coverage analysis for Médica Sur S.A.B. de C.V. For market capitalisation and broader financial context, see how much is Médica Sur S.A.B. de C.V worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | MX$968.99 Million | MX$2.25 Billion | ▲ +34.2% |
| 2024 | 0.32x | MX$662.36 Million | MX$2.07 Billion | ▲ +10.4% |
| 2023 | 0.29x | MX$606.89 Million | MX$2.09 Billion | ▲ +120.7% |
| 2022 | 0.13x | MX$270.09 Million | MX$2.05 Billion | ▼ -66.8% |
| 2021 | 0.40x | MX$820.94 Million | MX$2.07 Billion | ▼ -18.2% |
| 2020 | 0.49x | MX$1.10 Billion | MX$2.27 Billion | ▲ +79.6% |
| 2019 | 0.27x | MX$584.58 Million | MX$2.16 Billion | ▲ +69.7% |
| 2018 | 0.16x | MX$305.90 Million | MX$1.92 Billion | ▲ +60.4% |
| 2017 | 0.10x | MX$213.91 Million | MX$2.16 Billion | ▲ +7.4% |
| 2016 | 0.09x | MX$198.78 Million | MX$2.15 Billion | ▼ -85.1% |
| 2015 | 0.62x | MX$327.81 Million | MX$527.87 Million | ▼ -29.0% |
| 2014 | 0.87x | MX$474.58 Million | MX$542.75 Million | ▲ +2.3% |
| 2013 | 0.85x | MX$494.10 Million | MX$578.15 Million | ▲ +91.0% |
| 2012 | 0.45x | MX$344.11 Million | MX$768.98 Million | ▲ +9.5% |
| 2011 | 0.41x | MX$349.72 Million | MX$855.58 Million | ▲ +18.7% |
| 2010 | 0.34x | MX$316.39 Million | MX$919.05 Million | ▼ -11.7% |
| 2009 | 0.39x | MX$427.75 Million | MX$1.10 Billion | ▲ +13.2% |
| 2008 | 0.34x | MX$306.19 Million | MX$889.06 Million | ▼ -35.2% |
| 2007 | 0.53x | MX$305.42 Million | MX$574.51 Million | ▼ -17.6% |
| 2006 | 0.65x | MX$311.87 Million | MX$483.43 Million | ▲ +47.5% |
| 2005 | 0.44x | MX$230.75 Million | MX$527.61 Million | ▼ -16.2% |
| 2004 | 0.52x | MX$254.84 Million | MX$488.19 Million | ▲ +46.0% |
| 2003 | 0.36x | MX$153.15 Million | MX$428.43 Million | ▼ -14.9% |
| 2002 | 0.42x | MX$173.97 Million | MX$414.25 Million | ▲ +24.3% |
| 2001 | 0.34x | MX$149.98 Million | MX$443.77 Million | ▲ +78.9% |
| 2000 | 0.19x | MX$98.67 Million | MX$522.23 Million | — |