Peña Verde S.A.B (PV) — Cash Flow-to-Debt Ratio
Peña Verde S.A.B (PV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of MX$38.79 Million could theoretically repay 0% of its total liabilities (MX$41.32 Billion) in one year. See PV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peña Verde S.A.B Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Peña Verde S.A.B across 10 annual periods. Also explore how fast is Peña Verde S.A.B growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peña Verde S.A.B (2016–2025)
Year-by-year debt coverage analysis for Peña Verde S.A.B. For market capitalisation and broader financial context, see PV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | MX$-1.78 Billion | MX$40.91 Billion | ▲ +79.3% |
| 2024 | -0.21x | MX$-8.11 Billion | MX$38.59 Billion | ▼ -2569.1% |
| 2023 | 0.01x | MX$236.23 Million | MX$27.74 Billion | ▲ +878.5% |
| 2022 | 0.00x | MX$22.77 Million | MX$26.16 Billion | ▲ +129.9% |
| 2021 | 0.00x | MX$-70.02 Million | MX$24.08 Billion | ▼ -149.4% |
| 2020 | 0.01x | MX$128.11 Million | MX$21.79 Billion | ▲ +82.6% |
| 2019 | 0.00x | MX$58.66 Million | MX$18.22 Billion | ▲ +121.1% |
| 2018 | -0.02x | MX$-242.99 Million | MX$15.91 Billion | ▼ -181.2% |
| 2017 | 0.02x | MX$298.05 Million | MX$15.84 Billion | ▼ -38.6% |
| 2016 | 0.03x | MX$432.08 Million | MX$14.09 Billion | — |