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 MINSAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Grupo Minsa S.A.B. de C.V (MINSAB) cash flow conversion.

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. Check how high is Grupo Minsa S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.