Industrias Peñoles S.A.B. de C.V (PE&OLES) — Cash Flow-to-Debt Ratio
Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of MX$719.93 Million could theoretically repay 0% of its total liabilities (MX$5.78 Billion) in one year. See Industrias Peñoles S.A.B. de C.V free cash flow ratio 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
Industrias Peñoles S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Industrias Peñoles S.A.B. de C.V across 13 annual periods. Also explore Industrias Peñoles S.A.B. de C.V annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Industrias Peñoles S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Industrias Peñoles S.A.B. de C.V. For market capitalisation and broader financial context, see PE&OLES market cap.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | MX$2.49 Billion | MX$5.78 Billion | ▲ +53.6% |
| 2024 | 0.28x | MX$1.30 Billion | MX$4.64 Billion | ▲ +163.5% |
| 2023 | 0.11x | MX$476.14 Million | MX$4.47 Billion | ▼ -23.7% |
| 2022 | 0.14x | MX$663.00 Million | MX$4.75 Billion | ▼ -42.8% |
| 2021 | 0.24x | MX$1.16 Billion | MX$4.77 Billion | ▲ +3.4% |
| 2020 | 0.24x | MX$1.11 Billion | MX$4.72 Billion | ▲ +53.0% |
| 2019 | 0.15x | MX$570.08 Million | MX$3.70 Billion | ▼ -32.9% |
| 2018 | 0.23x | MX$746.70 Million | MX$3.25 Billion | ▼ -30.0% |
| 2017 | 0.33x | MX$993.56 Million | MX$3.03 Billion | ▼ -96.1% |
| 2016 | 8.49x | MX$24.51 Billion | MX$2.89 Billion | ▲ +3598.3% |
| 2015 | 0.23x | MX$10.76 Billion | MX$46.87 Billion | ▼ -7.5% |
| 2014 | 0.25x | MX$10.55 Billion | MX$42.51 Billion | ▼ -27.4% |
| 2013 | 0.34x | MX$12.86 Billion | MX$37.62 Billion | — |