Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.38x

Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2025, meaning its operating cash flow of MX$6.29 Billion could theoretically repay 0% of its total liabilities (MX$16.70 Billion) in one year. See how much free cash does Promotora y Operadora de Infraestructura generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.38x
Operating CF / Total Liabilities

Operating Cash Flow

MX$6.29 Billion
MXN

Total Liabilities

MX$16.70 Billion
MXN

Data as of

Jun 2025
Most recent filing

Promotora y Operadora de Infraestructura S. A. B. de C. V Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Promotora y Operadora de Infraestructura S. A. B. de C. V across 20 annual periods. Also explore net asset growth rate of Promotora y Operadora de Infraestructura to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)

Year-by-year debt coverage analysis for Promotora y Operadora de Infraestructura S. A. B. de C. V. For market capitalisation and broader financial context, see market value of Promotora y Operadora de Infraestructura.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2024 0.45x MX$8.23 Billion MX$18.17 Billion ▼ -13.7%
2023 0.53x MX$10.36 Billion MX$19.72 Billion ▲ +104.4%
2022 0.26x MX$5.36 Billion MX$20.85 Billion ▼ -18.9%
2021 0.32x MX$6.66 Billion MX$20.99 Billion ▲ +69.4%
2020 0.19x MX$4.11 Billion MX$21.94 Billion ▲ +345.9%
2019 -0.08x MX$-1.76 Billion MX$23.18 Billion ▼ -110.8%
2018 0.71x MX$7.67 Billion MX$10.83 Billion ▼ -0.7%
2017 0.71x MX$5.37 Billion MX$7.53 Billion ▼ -8.6%
2016 0.78x MX$6.12 Billion MX$7.85 Billion ▲ +26.0%
2015 0.62x MX$5.74 Billion MX$9.27 Billion ▲ +6.6%
2014 0.58x MX$4.76 Billion MX$8.21 Billion ▲ +54.3%
2013 0.38x MX$3.75 Billion MX$9.97 Billion ▲ +15.9%
2012 0.32x MX$3.26 Billion MX$10.04 Billion ▲ +19.2%
2011 0.27x MX$3.10 Billion MX$11.38 Billion ▲ +37.7%
2010 0.20x MX$2.29 Billion MX$11.57 Billion ▼ -4.3%
2009 0.21x MX$2.49 Billion MX$12.07 Billion ▼ -25.4%
2008 0.28x MX$3.30 Billion MX$11.92 Billion ▲ +334.0%
2007 0.06x MX$828.70 Million MX$13.00 Billion ▲ +734.3%
2006 0.01x MX$102.52 Million MX$13.42 Billion ▼ -85.8%
2005 0.05x MX$552.36 Million MX$10.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.