Planigrupo LATAM S.A.B. de C.V Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Planigrupo LATAM S.A.B. de C.V 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. Check Planigrupo LATAM S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

MX$404.67 Million
MXN

Total Liabilities

MX$8.73 Billion
MXN

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Planigrupo LATAM S.A.B. de C.V (2013–2025)

Cash flow-to-debt ratio of Planigrupo LATAM S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Planigrupo LATAM S.A.B. de C.V across 13 annual periods. Check Planigrupo LATAM S.A.B. de C.V (PLANI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Planigrupo LATAM S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)

Planigrupo LATAM S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Planigrupo LATAM S.A.B. de C.V. For the full cash flow conversion analysis, see PLANI cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.