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. See financial flexibility index of Planigrupo LATAM S.A.B. de C.V 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
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. For the full cash flow conversion analysis, see PLANI cash generation efficiency.
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. Check PLANI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |