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 0.14x as of December 2025, meaning its operating cash flow of MX$707.16 Million could theoretically repay 0% of its total liabilities (MX$5.01 Billion) in one year. See free cash flow generation of Promotora Ambiental 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
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. Also explore Promotora Ambiental S.A.B. de C.V net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Promotora Ambiental S.A.B. de C.V market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | MX$1.85 Billion | MX$5.01 Billion | ▲ +0.1% |
| 2024 | 0.37x | MX$1.79 Billion | MX$4.85 Billion | ▲ +94.8% |
| 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 | — |