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