Procorp S.A.B. de C.V (PROCORPB) — Cash Flow-to-Debt Ratio
Procorp S.A.B. de C.V (PROCORPB) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2019, meaning its operating cash flow of MX$270.14 Million could theoretically repay 0% of its total liabilities (MX$986.91 Million) in one year. See Procorp S.A.B. de C.V (PROCORPB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Procorp S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2019)
Historical debt coverage capacity for Procorp S.A.B. de C.V across 7 annual periods. For the full cash flow conversion analysis, see PROCORPB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Procorp S.A.B. de C.V (2013–2019)
Year-by-year debt coverage analysis for Procorp S.A.B. de C.V. Check Procorp S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.06x | MX$57.92 Million | MX$986.91 Million | ▼ -84.3% |
| 2018 | 0.37x | MX$191.66 Million | MX$514.30 Million | ▲ +422.6% |
| 2017 | -0.12x | MX$-40.45 Million | MX$350.12 Million | ▼ -103.5% |
| 2016 | -0.06x | MX$-20.61 Million | MX$363.02 Million | ▼ -183.3% |
| 2015 | 0.07x | MX$25.82 Million | MX$379.03 Million | ▼ -98.4% |
| 2014 | 4.25x | MX$18.30 Million | MX$4.30 Million | ▼ -97.2% |
| 2013 | 151.27x | MX$18.30 Million | MX$121.00K | — |