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. See Regional S.A.B. de C.V (RA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 Regional 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 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 Regional S.A.B. de C.V (RA) total market value.

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.