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$41.32 Billion) in one year. Explore Peña Verde S.A.B (PV) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peña Verde S.A.B Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Peña Verde S.A.B across 10 annual periods. Also explore PV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Peña Verde S.A.B (2016–2025)
Year-by-year debt coverage analysis for Peña Verde S.A.B. For market capitalisation and broader financial context, see market cap of Peña Verde S.A.B.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | MX$-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 | — |