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 cash generation quality of Monex S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
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 Monex S.A.B. de C.V (MONEXB) equity growth momentum to track the company's year-over-year net asset growth rate.
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 MONEXB market cap overview.
| 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 | — |