Grupo Pochteca S.A.B. de C.V (POCHTECB) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of MX$173.52 Million could theoretically repay 0% of its total liabilities (MX$4.96 Billion) in one year. See Grupo Pochteca S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

MX$173.52 Million
MXN

Total Liabilities

MX$4.96 Billion
MXN

Data as of

Jun 2025
Most recent filing

Grupo Pochteca S.A.B. de C.V Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Grupo Pochteca S.A.B. de C.V across 15 annual periods. Also explore how fast is Grupo Pochteca S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Grupo Pochteca S.A.B. de C.V (2009–2024)

Year-by-year debt coverage analysis for Grupo Pochteca S.A.B. de C.V. For market capitalisation and broader financial context, see Grupo Pochteca S.A.B. de C.V (POCHTECB) total market value.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.