Peña Verde S.A.B Cash Flow-to-Debt Ratio
Peña Verde S.A.B 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$41.32 Billion) in one year. Check Peña Verde S.A.B (PV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Peña Verde S.A.B (2016–2025)
Cash flow-to-debt ratio of Peña Verde S.A.B from 2016 to 2025. Historical debt coverage capacity for Peña Verde S.A.B across 10 annual periods. Check Peña Verde S.A.B (PV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Peña Verde S.A.B Cash Flow-to-Debt Ratio by Year (2016–2025)
Peña Verde S.A.B cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Peña Verde S.A.B. For the full cash flow conversion analysis, see PV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | MX$-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 | — |