Grupo Pochteca S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Pochteca S.A.B. de C.V cash flow-to-debt ratio. Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of MX$-101.19 Million could theoretically repay 0% of its total liabilities (MX$4.88 Billion) in one year. Check how high is Grupo Pochteca S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Pochteca S.A.B. de C.V (2009–2025)
Cash flow-to-debt ratio of Grupo Pochteca S.A.B. de C.V from 2009 to 2025. Historical debt coverage capacity for Grupo Pochteca S.A.B. de C.V across 16 annual periods. Check POCHTECB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Grupo Pochteca S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2009–2025)
Grupo Pochteca S.A.B. de C.V cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Grupo Pochteca S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Pochteca S.A.B. de C.V (POCHTECB) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | MX$-91.33 Million | MX$4.95 Billion | ▼ -341.4% |
| 2024 | 0.00x | MX$-20.27 Million | MX$4.84 Billion | ▼ -103.3% |
| 2023 | 0.13x | MX$480.03 Million | MX$3.82 Billion | ▲ +373.6% |
| 2022 | 0.03x | MX$106.60 Million | MX$4.01 Billion | ▲ +4.5% |
| 2021 | 0.03x | MX$107.00 Million | MX$4.21 Billion | ▼ -70.6% |
| 2020 | 0.09x | MX$271.51 Million | MX$3.15 Billion | ▼ -31.4% |
| 2019 | 0.13x | MX$333.90 Million | MX$2.65 Billion | ▼ -7.7% |
| 2018 | 0.14x | MX$327.38 Million | MX$2.40 Billion | ▲ +3.5% |
| 2017 | 0.13x | MX$358.84 Million | MX$2.73 Billion | ▲ +659.7% |
| 2016 | 0.02x | MX$84.75 Million | MX$4.89 Billion | ▼ -83.3% |
| 2015 | 0.10x | MX$264.22 Million | MX$2.55 Billion | ▼ -16.3% |
| 2014 | 0.12x | MX$320.97 Million | MX$2.59 Billion | ▲ +1847.2% |
| 2013 | 0.01x | MX$15.51 Million | MX$2.44 Billion | ▼ -97.9% |
| 2012 | 0.30x | MX$437.95 Million | MX$1.45 Billion | ▲ +568.4% |
| 2011 | 0.05x | MX$68.53 Million | MX$1.52 Billion | ▼ -55.9% |
| 2009 | 0.10x | MX$135.57 Million | MX$1.32 Billion | — |