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. Explore Q long-term investments to assets 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
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. asset portfolio for the complete picture of this company's asset base.
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 Quálitas Controladora S.A.B. de C.V. (Q) total market value.
| 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 | — |