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. Explore MEGACPO long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Megacable Holdings S. A. B. de C. V assets under control for the complete picture of this company's asset base.

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 Megacable Holdings S. A. B. de C. V stock valuation.

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.