Sare Holding S.A.B. de C.V Cash Flow-to-Debt Ratio
Sare Holding S.A.B. de C.V cash flow-to-debt ratio. Sare Holding S.A.B. de C.V (SAREB) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2018, meaning its operating cash flow of MX$9.81 Million could theoretically repay 0% of its total liabilities (MX$1.53 Billion) in one year. See Sare Holding S.A.B. de C.V (SAREB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sare Holding S.A.B. de C.V (2013–2018)
Cash flow-to-debt ratio of Sare Holding S.A.B. de C.V from 2013 to 2018. Historical debt coverage capacity for Sare Holding S.A.B. de C.V across 6 annual periods. Check SAREB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sare Holding S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2018)
Sare Holding S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2018. Year-by-year debt coverage analysis for Sare Holding S.A.B. de C.V. For the full cash flow conversion analysis, see SAREB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.10x | MX$146.48 Million | MX$1.53 Billion | ▲ +226.2% |
| 2017 | -0.08x | MX$-106.65 Million | MX$1.41 Billion | ▼ -245.0% |
| 2016 | 0.05x | MX$82.01 Million | MX$1.57 Billion | ▲ +128.4% |
| 2015 | -0.18x | MX$-279.12 Million | MX$1.52 Billion | ▼ -119.7% |
| 2014 | -0.08x | MX$-144.94 Million | MX$1.73 Billion | ▼ -134.8% |
| 2013 | 0.24x | MX$602.29 Million | MX$2.50 Billion | — |