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 December 2025, meaning its operating cash flow of MX$5.43 Billion could theoretically repay 0% of its total liabilities (MX$108.05 Billion) in one year. Check Sigma Foods, S.A.B. de C.V. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SIGMAFA total asset value for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market value of Sigma Foods, S.A.B. de C.V..
| 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 | — |