Sigma Foods, S.A.B. de C.V. (SIGMAFA) — Cash Flow-to-Debt Ratio
Sigma Foods, S.A.B. de C.V. (SIGMAFA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of MX$4.83 Billion could theoretically repay 0% of its total liabilities (MX$103.29 Billion) in one year. See financial agility of Sigma Foods, S.A.B. de C.V. 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
Sigma Foods, S.A.B. de C.V. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Sigma Foods, S.A.B. de C.V. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sigma Foods, S.A.B. de C.V..
Annual Cash Flow-to-Debt Ratio for Sigma Foods, S.A.B. de C.V. (2022–2025)
Year-by-year debt coverage analysis for Sigma Foods, S.A.B. de C.V.. Check how high is Sigma Foods, S.A.B. de C.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | MX$11.67 Billion | MX$108.05 Billion | ▼ -23.4% |
| 2024 | 0.14x | MX$27.09 Billion | MX$192.14 Billion | ▲ +6.5% |
| 2023 | 0.13x | MX$23.47 Billion | MX$177.27 Billion | ▲ +7.7% |
| 2022 | 0.12x | MX$26.75 Billion | MX$217.66 Billion | — |