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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 (2007–2025)

Historical debt coverage capacity for Regional S.A.B. de C.V across 18 annual periods. For the full cash flow conversion analysis, see Regional S.A.B. de C.V operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Regional S.A.B. de C.V. Check cash flow quality index of Regional S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

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.