Planigrupo LATAM S.A.B. de C.V (PLANI) — Cash Flow-to-Debt Ratio
Planigrupo LATAM S.A.B. de C.V (PLANI) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of MX$404.67 Million could theoretically repay 0% of its total liabilities (MX$8.73 Billion) in one year. Explore long-term investment intensity of Planigrupo LATAM S.A.B. de C.V 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
Planigrupo LATAM S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Planigrupo LATAM S.A.B. de C.V across 13 annual periods. Also explore balance sheet size of Planigrupo LATAM S.A.B. de C.V for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Planigrupo LATAM S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Planigrupo LATAM S.A.B. de C.V. For market capitalisation and broader financial context, see Planigrupo LATAM S.A.B. de C.V (PLANI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | MX$576.17 Million | MX$8.73 Billion | ▼ -37.5% |
| 2024 | 0.11x | MX$940.79 Million | MX$8.92 Billion | ▲ +511.0% |
| 2023 | -0.03x | MX$-162.42 Million | MX$6.33 Billion | ▼ -129.9% |
| 2022 | 0.09x | MX$574.72 Million | MX$6.70 Billion | ▲ +327.5% |
| 2021 | 0.02x | MX$177.47 Million | MX$8.84 Billion | ▼ -23.7% |
| 2020 | 0.03x | MX$229.02 Million | MX$8.71 Billion | ▼ -28.4% |
| 2019 | 0.04x | MX$320.08 Million | MX$8.72 Billion | ▲ +132.0% |
| 2018 | 0.02x | MX$136.44 Million | MX$8.62 Billion | ▲ +6.6% |
| 2017 | 0.01x | MX$131.08 Million | MX$8.83 Billion | ▲ +62.1% |
| 2016 | 0.01x | MX$75.48 Million | MX$8.24 Billion | ▼ -89.6% |
| 2015 | 0.09x | MX$41.49 Million | MX$471.37 Million | ▲ +40.9% |
| 2014 | 0.06x | MX$529.16 Million | MX$8.47 Billion | ▲ +199.7% |
| 2013 | -0.06x | MX$-355.65 Million | MX$5.67 Billion | — |