Regional S.A.B. de C.V (RA) — Cash Flow-to-Debt Ratio

Latest as of June 2024: -0.01x

Regional S.A.B. de C.V (RA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of MX$-2.05 Billion could theoretically repay 0% of its total liabilities (MX$201.84 Billion) in one year. Explore Regional S.A.B. de C.V strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

MX$-2.05 Billion
MXN

Total Liabilities

MX$201.84 Billion
MXN

Data as of

Jun 2024
Most recent filing

Regional S.A.B. de C.V Cash Flow-to-Debt Ratio (2007–2023)

Historical debt coverage capacity for Regional S.A.B. de C.V across 17 annual periods. Also explore total assets of Regional S.A.B. de C.V for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Regional S.A.B. de C.V (2007–2023)

Year-by-year debt coverage analysis for Regional S.A.B. de C.V. For market capitalisation and broader financial context, see RA company net worth.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2023 0.03x MX$6.01 Billion MX$199.13 Billion ▲ +13.4%
2022 0.03x MX$5.18 Billion MX$194.75 Billion ▲ +57.0%
2021 0.02x MX$2.43 Billion MX$143.13 Billion ▼ -27.4%
2020 0.02x MX$2.98 Billion MX$127.76 Billion ▲ +88.5%
2019 0.01x MX$1.51 Billion MX$122.21 Billion ▲ +132.2%
2018 -0.04x MX$-4.25 Billion MX$110.56 Billion ▼ -204.7%
2017 0.04x MX$3.58 Billion MX$97.56 Billion ▲ +55.4%
2016 0.02x MX$2.11 Billion MX$89.56 Billion ▲ +124.2%
2015 0.01x MX$982.00 Million MX$93.27 Billion ▲ +30.0%
2014 0.01x MX$729.00 Million MX$90.03 Billion ▲ +41.7%
2013 0.01x MX$497.00 Million MX$87.00 Billion ▼ -2.6%
2012 0.01x MX$420.00 Million MX$71.59 Billion ▲ +122.5%
2011 -0.03x MX$-1.55 Billion MX$59.58 Billion ▼ -257.0%
2010 0.02x MX$796.00 Million MX$47.90 Billion ▲ +1086.9%
2009 0.00x MX$57.00 Million MX$40.71 Billion ▼ -95.0%
2008 0.03x MX$1.01 Billion MX$36.23 Billion ▲ +669.1%
2007 0.00x MX$140.00 Million MX$38.78 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.