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 0.24x as of June 2026, meaning its operating cash flow of MX$1.21 Billion could theoretically repay 0% of its total liabilities (MX$4.98 Billion) in one year. See PE&OLES free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see PE&OLES cash flow metrics.
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. Check Industrias Peñoles S.A.B. de C.V (PE&OLES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | 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 | — |