Grupo Minsa S.A.B. de C.V (MINSAB) — Cash Flow-to-Debt Ratio

Latest as of September 2024: 0.01x

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. See cash generation quality of Grupo Minsa S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

MX$21.25 Million
MXN

Total Liabilities

MX$2.20 Billion
MXN

Data as of

Sep 2024
Most recent filing

Grupo Minsa S.A.B. de C.V Cash Flow-to-Debt Ratio (2000–2023)

Historical debt coverage capacity for Grupo Minsa S.A.B. de C.V across 19 annual periods. Also explore MINSAB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Grupo Minsa S.A.B. de C.V (2000–2023)

Year-by-year debt coverage analysis for Grupo Minsa S.A.B. de C.V. For market capitalisation and broader financial context, see Grupo Minsa S.A.B. de C.V (MINSAB) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.