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 -0.04x 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. See Médica Sur S.A.B. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MEDICAB cash flow conversion.
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. Check Médica Sur S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |