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. Explore Promotora Ambiental S.A.B. de C.V (PASAB) investment intensity 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
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 balance sheet size of Promotora Ambiental S.A.B. de C.V for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |