Monex S.A.B. de C.V (MONEXB) — Cash Flow-to-Debt Ratio
Monex S.A.B. de C.V (MONEXB) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2023, meaning its operating cash flow of MX$-20.62 Billion could theoretically repay 0% of its total liabilities (MX$190.09 Billion) in one year. See Monex S.A.B. de C.V (MONEXB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Monex S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Monex S.A.B. de C.V across 10 annual periods. For the full cash flow conversion analysis, see Monex S.A.B. de C.V operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Monex S.A.B. de C.V (2013–2022)
Year-by-year debt coverage analysis for Monex S.A.B. de C.V. Check MONEXB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | MX$6.76 Billion | MX$202.72 Billion | ▲ +18.1% |
| 2021 | 0.03x | MX$4.84 Billion | MX$171.39 Billion | ▲ +574.7% |
| 2020 | -0.01x | MX$-839.00 Million | MX$141.16 Billion | ▼ -2351.6% |
| 2019 | 0.00x | MX$27.00 Million | MX$102.28 Billion | ▼ -95.9% |
| 2018 | 0.01x | MX$585.00 Million | MX$90.04 Billion | ▲ +109.8% |
| 2017 | -0.07x | MX$-6.28 Billion | MX$94.62 Billion | ▲ +37.0% |
| 2016 | -0.11x | MX$-7.69 Billion | MX$72.99 Billion | ▼ -48.0% |
| 2015 | -0.07x | MX$-4.07 Billion | MX$57.13 Billion | ▲ +64.1% |
| 2014 | -0.20x | MX$-8.06 Billion | MX$40.63 Billion | ▼ -333.6% |
| 2013 | 0.08x | MX$3.00 Billion | MX$35.37 Billion | — |