Quálitas Controladora S.A.B. de C.V. (Q) — Cash Flow-to-Debt Ratio
Quálitas Controladora S.A.B. de C.V. (Q) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of MX$2.65 Billion could theoretically repay 0% of its total liabilities (MX$96.22 Billion) in one year. See free cash flow generation of Quálitas Controladora S.A.B. de C.V. 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
Quálitas Controladora S.A.B. de C.V. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Quálitas Controladora S.A.B. de C.V. across 10 annual periods. Also explore Quálitas Controladora S.A.B. de C.V. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quálitas Controladora S.A.B. de C.V. (2016–2025)
Year-by-year debt coverage analysis for Quálitas Controladora S.A.B. de C.V.. For market capitalisation and broader financial context, see market value of Quálitas Controladora S.A.B. de C.V..
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | MX$4.89 Billion | MX$96.22 Billion | ▲ +12.3% |
| 2024 | 0.05x | MX$3.77 Billion | MX$83.21 Billion | ▼ -11.2% |
| 2023 | 0.05x | MX$3.38 Billion | MX$66.24 Billion | ▼ -29.4% |
| 2022 | 0.07x | MX$4.08 Billion | MX$56.47 Billion | ▲ +12.2% |
| 2021 | 0.06x | MX$3.31 Billion | MX$51.51 Billion | ▲ +59.3% |
| 2020 | 0.04x | MX$2.02 Billion | MX$49.98 Billion | ▼ -22.9% |
| 2019 | 0.05x | MX$2.59 Billion | MX$49.48 Billion | ▲ +29.2% |
| 2018 | 0.04x | MX$1.93 Billion | MX$47.54 Billion | ▲ +110.6% |
| 2017 | 0.02x | MX$830.54 Million | MX$43.11 Billion | ▼ -32.8% |
| 2016 | 0.03x | MX$1.01 Billion | MX$35.16 Billion | — |