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

Latest as of March 2026: -0.02x

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. See Grupo Pochteca S.A.B. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

MX$-101.19 Million
MXN

Total Liabilities

MX$4.88 Billion
MXN

Data as of

Mar 2026
Most recent filing

Grupo Pochteca S.A.B. de C.V Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Grupo Pochteca S.A.B. de C.V across 16 annual periods. For the full cash flow conversion analysis, see Grupo Pochteca S.A.B. de C.V (POCHTECB) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Grupo Pochteca S.A.B. de C.V (2009–2025)

Year-by-year debt coverage analysis for Grupo Pochteca S.A.B. de C.V. Check POCHTECB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 -0.02x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.