Minera Frisco S.A.B. de C.V (MFRISCOA-1) — Cash Flow-to-Debt Ratio
Minera Frisco S.A.B. de C.V (MFRISCOA-1) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of MX$3.60 Billion could theoretically repay 0% of its total liabilities (MX$17.84 Billion) in one year. See Minera Frisco S.A.B. de C.V free cash flow to debt ratio 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
Minera Frisco S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Minera Frisco S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Minera Frisco S.A.B. de C.V.
Annual Cash Flow-to-Debt Ratio for Minera Frisco S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Minera Frisco S.A.B. de C.V. Check Minera Frisco S.A.B. de C.V (MFRISCOA-1) cash earnings 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 | 0.25x | MX$5.43 Billion | MX$21.45 Billion | ▲ +37.7% |
| 2024 | 0.18x | MX$4.50 Billion | MX$24.45 Billion | ▲ +325.5% |
| 2023 | 0.04x | MX$1.07 Billion | MX$24.65 Billion | ▼ -69.6% |
| 2022 | 0.14x | MX$3.70 Billion | MX$26.09 Billion | ▲ +18.7% |
| 2021 | 0.12x | MX$3.67 Billion | MX$30.66 Billion | ▲ +149.5% |
| 2020 | -0.24x | MX$-7.79 Billion | MX$32.27 Billion | ▼ -550.3% |
| 2019 | -0.04x | MX$-1.25 Billion | MX$33.67 Billion | ▼ -124.2% |
| 2018 | 0.15x | MX$5.97 Billion | MX$38.86 Billion | ▼ -12.9% |
| 2017 | 0.18x | MX$6.83 Billion | MX$38.70 Billion | ▲ +14.9% |
| 2016 | 0.15x | MX$5.99 Billion | MX$38.99 Billion | ▲ +54.8% |
| 2015 | 0.10x | MX$3.29 Billion | MX$33.16 Billion | ▼ -8.4% |
| 2014 | 0.11x | MX$3.30 Billion | MX$30.50 Billion | ▼ -51.2% |
| 2013 | 0.22x | MX$7.04 Billion | MX$31.74 Billion | — |