Grupo Minsa S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Minsa S.A.B. de C.V cash flow-to-debt ratio. Grupo Minsa S.A.B. de C.V (MINSAB) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of MX$21.25 Million could theoretically repay 0% of its total liabilities (MX$2.20 Billion) in one year. Check MINSAB total capital reinvestment ratio 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 Grupo Minsa S.A.B. de C.V (2000–2023)
Cash flow-to-debt ratio of Grupo Minsa S.A.B. de C.V from 2000 to 2023. Historical debt coverage capacity for Grupo Minsa S.A.B. de C.V across 19 annual periods. Check MINSAB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grupo Minsa S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2023)
Grupo Minsa S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for Grupo Minsa S.A.B. de C.V. For the full cash flow conversion analysis, see MINSAB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | MX$345.18 Million | MX$2.34 Billion | ▲ +240.2% |
| 2022 | -0.11x | MX$-257.80 Million | MX$2.45 Billion | ▼ -25181.2% |
| 2021 | 0.00x | MX$804.00K | MX$1.92 Billion | ▼ -99.8% |
| 2020 | 0.28x | MX$330.47 Million | MX$1.19 Billion | ▲ +151.6% |
| 2019 | 0.11x | MX$154.82 Million | MX$1.41 Billion | ▼ -68.2% |
| 2018 | 0.35x | MX$427.00 Million | MX$1.23 Billion | ▲ +534.7% |
| 2017 | 0.05x | MX$69.94 Million | MX$1.28 Billion | ▼ -63.9% |
| 2016 | 0.15x | MX$191.04 Million | MX$1.26 Billion | ▼ -61.4% |
| 2015 | 0.39x | MX$412.80 Million | MX$1.05 Billion | ▲ +332.9% |
| 2014 | 0.09x | MX$109.27 Million | MX$1.21 Billion | ▼ -93.0% |
| 2013 | 1.29x | MX$1.32 Billion | MX$1.03 Billion | ▲ +180.9% |
| 2012 | 0.46x | MX$763.77 Million | MX$1.67 Billion | ▲ +1628.3% |
| 2010 | 0.03x | MX$22.52 Million | MX$849.57 Million | ▼ -95.8% |
| 2009 | 0.64x | MX$546.78 Million | MX$856.72 Million | ▲ +643.9% |
| 2007 | 0.09x | MX$74.26 Million | MX$865.54 Million | ▼ -86.4% |
| 2006 | 0.63x | MX$221.32 Million | MX$351.50 Million | ▼ -37.4% |
| 2005 | 1.01x | MX$366.76 Million | MX$364.74 Million | ▲ +1152.7% |
| 2001 | 0.08x | MX$84.26 Million | MX$1.05 Billion | ▲ +95.3% |
| 2000 | 0.04x | MX$45.99 Million | MX$1.12 Billion | — |