Minera Frisco S.A.B. de C.V Cash Flow-to-Debt Ratio
Minera Frisco S.A.B. de C.V 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. Check cash flow quality index of Minera Frisco S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Minera Frisco S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Minera Frisco S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Minera Frisco S.A.B. de C.V across 13 annual periods. Check MFRISCOA-1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Minera Frisco S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Minera Frisco S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Minera Frisco S.A.B. de C.V. For the full cash flow conversion analysis, see MFRISCOA-1 cash generation efficiency.
| 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 | — |