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. Explore Médica Sur S.A.B. de C.V long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Médica Sur S.A.B. de C.V asset portfolio for the complete picture of this company's asset base.
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 Médica Sur S.A.B. de C.V market capitalisation.
| 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 | — |