Regional S.A.B. de C.V Cash Flow-to-Debt Ratio

Latest as of June 2024: -0.01x

Regional S.A.B. de C.V cash flow-to-debt ratio. 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. Check RA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Regional S.A.B. de C.V (2007–2025)

Cash flow-to-debt ratio of Regional S.A.B. de C.V from 2007 to 2025. Historical debt coverage capacity for Regional S.A.B. de C.V across 18 annual periods. Check Regional S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Regional S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2007–2025)

Regional S.A.B. de C.V cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Regional S.A.B. de C.V. For the full cash flow conversion analysis, see Regional S.A.B. de C.V cash flow conversion.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.04x MX$9.89 Billion MX$240.99 Billion ▲ +36.0%
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.