Monex S.A.B. de C.V Cash Flow-to-Debt Ratio
Monex S.A.B. de C.V 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. Check Monex S.A.B. de C.V earnings quality ratio 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 Monex S.A.B. de C.V (2013–2022)
Cash flow-to-debt ratio of Monex S.A.B. de C.V from 2013 to 2022. Historical debt coverage capacity for Monex S.A.B. de C.V across 10 annual periods. Check MONEXB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Monex S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2022)
Monex S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Monex S.A.B. de C.V. For the full cash flow conversion analysis, see MONEXB cash flow metrics.
| 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 | — |