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 cash generation quality of Planigrupo LATAM S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
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 Planigrupo LATAM S.A.B. de C.V (PLANI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 PLANI company net worth.
| 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 | — |