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 0.13x as of March 2026, meaning its operating cash flow of MX$2.56 Billion could theoretically repay 0% of its total liabilities (MX$19.87 Billion) in one year. See Minera Frisco S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore MFRISCOA-1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Minera Frisco S.A.B. de C.V.
| 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 | — |