Promotora Ambiental S.A.B. de C.V Cash Flow-to-Debt Ratio
Promotora Ambiental S.A.B. de C.V cash flow-to-debt ratio. Promotora Ambiental S.A.B. de C.V (PASAB) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of MX$372.69 Million could theoretically repay 0% of its total liabilities (MX$5.29 Billion) in one year. Check PASAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Promotora Ambiental S.A.B. de C.V (2005–2025)
Cash flow-to-debt ratio of Promotora Ambiental S.A.B. de C.V from 2005 to 2025. Historical debt coverage capacity for Promotora Ambiental S.A.B. de C.V across 21 annual periods. Check Promotora Ambiental S.A.B. de C.V (PASAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Promotora Ambiental S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2005–2025)
Promotora Ambiental S.A.B. de C.V cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Promotora Ambiental S.A.B. de C.V. For the full cash flow conversion analysis, see Promotora Ambiental S.A.B. de C.V operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | MX$1.85 Billion | MX$5.28 Billion | ▲ +1.3% |
| 2024 | 0.35x | MX$1.81 Billion | MX$5.22 Billion | ▲ +82.7% |
| 2023 | 0.19x | MX$924.24 Million | MX$4.88 Billion | ▼ -24.4% |
| 2022 | 0.25x | MX$1.03 Billion | MX$4.12 Billion | ▼ -20.5% |
| 2021 | 0.31x | MX$1.24 Billion | MX$3.95 Billion | ▲ +88.8% |
| 2020 | 0.17x | MX$653.13 Million | MX$3.92 Billion | ▼ -21.1% |
| 2019 | 0.21x | MX$776.99 Million | MX$3.68 Billion | ▼ -5.3% |
| 2018 | 0.22x | MX$742.54 Million | MX$3.33 Billion | ▼ -22.8% |
| 2017 | 0.29x | MX$936.56 Million | MX$3.24 Billion | ▼ -13.9% |
| 2016 | 0.34x | MX$769.93 Million | MX$2.29 Billion | ▲ +3.7% |
| 2015 | 0.32x | MX$689.65 Million | MX$2.13 Billion | ▲ +313.1% |
| 2014 | 0.08x | MX$181.46 Million | MX$2.32 Billion | ▼ -51.4% |
| 2013 | 0.16x | MX$314.13 Million | MX$1.95 Billion | ▼ -51.0% |
| 2012 | 0.33x | MX$435.51 Million | MX$1.32 Billion | ▼ -16.0% |
| 2011 | 0.39x | MX$533.55 Million | MX$1.36 Billion | ▲ +215.6% |
| 2010 | 0.12x | MX$251.47 Million | MX$2.03 Billion | ▼ -63.3% |
| 2009 | 0.34x | MX$579.29 Million | MX$1.71 Billion | ▲ +33.2% |
| 2008 | 0.25x | MX$479.07 Million | MX$1.89 Billion | ▼ -20.3% |
| 2007 | 0.32x | MX$482.09 Million | MX$1.51 Billion | ▲ +120.2% |
| 2006 | 0.14x | MX$159.79 Million | MX$1.10 Billion | ▼ -46.2% |
| 2005 | 0.27x | MX$262.43 Million | MX$975.73 Million | — |