Sare Holding S.A.B. de C.V (SAREB) — Cash Flow-to-Debt Ratio
Latest as of December 2018:
0.01x
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 SAREB financial flexibility score 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$9.81 Million
MXN
Total Liabilities
MX$1.53 Billion
MXN
Data as of
Dec 2018
Most recent filing
Sare Holding S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2018)
Historical debt coverage capacity for Sare Holding S.A.B. de C.V across 6 annual periods. For the full cash flow conversion analysis, see Sare Holding S.A.B. de C.V operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sare Holding S.A.B. de C.V (2013–2018)
Year-by-year debt coverage analysis for Sare Holding S.A.B. de C.V.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.