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. Explore MONEXB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore MONEXB total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Monex S.A.B. de C.V stock valuation.
| 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 | — |