Megacable Holdings S. A. B. de C. V Cash Flow-to-Debt Ratio
Megacable Holdings S. A. B. de C. V cash flow-to-debt ratio. 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. Check MEGACPO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Megacable Holdings S. A. B. de C. V (2006–2024)
Cash flow-to-debt ratio of Megacable Holdings S. A. B. de C. V from 2006 to 2024. Historical debt coverage capacity for Megacable Holdings S. A. B. de C. V across 19 annual periods. Check MEGACPO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Megacable Holdings S. A. B. de C. V Cash Flow-to-Debt Ratio by Year (2006–2024)
Megacable Holdings S. A. B. de C. V cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Megacable Holdings S. A. B. de C. V. For the full cash flow conversion analysis, see how efficiently does Megacable Holdings S. A. B. de C. V generate cash.
| 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 | — |