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. Explore investment intensity of Grupo Pochteca S.A.B. de C.V to see how much of total assets are deployed in long-term investments.

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. Also explore Grupo Pochteca S.A.B. de C.V assets under control for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see how much is Grupo Pochteca S.A.B. de C.V worth.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 -0.03x MX$-133.58 Million MX$5.04 Billion ▼ -134.3%
2024 -0.01x MX$-54.76 Million MX$4.84 Billion ▼ -109.0%
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.