Megacable Holdings S. A. B. de C. V (MEGACPO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.09x

Megacable Holdings S. A. B. de C. V (MEGACPO) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of MX$3.36 Billion could theoretically repay 0% of its total liabilities (MX$37.96 Billion) in one year. See MEGACPO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

MX$3.36 Billion
MXN

Total Liabilities

MX$37.96 Billion
MXN

Data as of

Jun 2025
Most recent filing

Megacable Holdings S. A. B. de C. V Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Megacable Holdings S. A. B. de C. V across 19 annual periods. Also explore MEGACPO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Megacable Holdings S. A. B. de C. V (2006–2024)

Year-by-year debt coverage analysis for Megacable Holdings S. A. B. de C. V. For market capitalisation and broader financial context, see market cap of Megacable Holdings S. A. B. de C. V.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2024 0.36x MX$13.73 Billion MX$37.77 Billion ▼ -11.4%
2023 0.41x MX$13.39 Billion MX$32.63 Billion ▼ -2.4%
2022 0.42x MX$10.27 Billion MX$24.43 Billion ▼ -31.3%
2021 0.61x MX$11.49 Billion MX$18.78 Billion ▼ -27.4%
2020 0.84x MX$13.39 Billion MX$15.88 Billion ▲ +45.4%
2019 0.58x MX$7.13 Billion MX$12.29 Billion ▼ -22.5%
2018 0.75x MX$8.20 Billion MX$10.96 Billion ▲ +0.3%
2017 0.75x MX$7.60 Billion MX$10.20 Billion ▲ +40.2%
2016 0.53x MX$5.00 Billion MX$9.40 Billion ▲ +1.3%
2015 0.53x MX$4.58 Billion MX$8.71 Billion ▼ -7.3%
2014 0.57x MX$4.15 Billion MX$7.33 Billion ▲ +5.6%
2013 0.54x MX$3.55 Billion MX$6.61 Billion ▼ -5.8%
2012 0.57x MX$3.28 Billion MX$5.75 Billion ▼ -24.8%
2011 0.76x MX$3.99 Billion MX$5.26 Billion ▼ -7.0%
2010 0.82x MX$3.27 Billion MX$4.01 Billion ▲ +64.5%
2009 0.50x MX$2.20 Billion MX$4.43 Billion ▼ -23.7%
2008 0.65x MX$3.06 Billion MX$4.70 Billion ▲ +62.4%
2007 0.40x MX$1.64 Billion MX$4.10 Billion ▼ -8.1%
2006 0.44x MX$1.48 Billion MX$3.40 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.