Médica Sur S.A.B. de C.V Cash Flow-to-Debt Ratio
Médica Sur S.A.B. de C.V cash flow-to-debt ratio. Médica Sur S.A.B. de C.V (MEDICAB) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of MX$-85.81 Million could theoretically repay 0% of its total liabilities (MX$2.19 Billion) in one year. Check Médica Sur S.A.B. de C.V cash earnings quality 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 Médica Sur S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Médica Sur S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Médica Sur S.A.B. de C.V across 26 annual periods. Check Médica Sur S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Médica Sur S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Médica Sur S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Médica Sur S.A.B. de C.V. For the full cash flow conversion analysis, see MEDICAB cash generation efficiency.
| 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 | — |