Industrias Peñoles S.A.B. de C.V Cash Flow-to-Debt Ratio
Industrias Peñoles S.A.B. de C.V 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. Check PE&OLES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Industrias Peñoles S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Industrias Peñoles S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Industrias Peñoles S.A.B. de C.V across 13 annual periods. Check how aggressively does Industrias Peñoles S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Industrias Peñoles S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Industrias Peñoles S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Industrias Peñoles S.A.B. de C.V. For the full cash flow conversion analysis, see PE&OLES cash flow metrics.
| 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 | — |