Promotora Ambiental S.A.B. de C.V (PASAB) — Cash Flow-to-Debt Ratio
Promotora Ambiental S.A.B. de C.V (PASAB) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of MX$422.59 Million could theoretically repay 0% of its total liabilities (MX$5.16 Billion) in one year. See Promotora Ambiental S.A.B. de C.V financial flexibility index 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
Promotora Ambiental S.A.B. de C.V Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Promotora Ambiental S.A.B. de C.V across 21 annual periods. For the full cash flow conversion analysis, see Promotora Ambiental S.A.B. de C.V (PASAB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Promotora Ambiental S.A.B. de C.V (2005–2025)
Year-by-year debt coverage analysis for Promotora Ambiental S.A.B. de C.V. Check Promotora Ambiental S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |