Grupo Simec S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Simec S.A.B. de C.V cash flow-to-debt ratio. Grupo Simec S.A.B. de C.V (SIMECB) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of MX$-413.04 Million could theoretically repay 0% of its total liabilities (MX$11.85 Billion) in one year. Check SIMECB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Simec S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Grupo Simec S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Grupo Simec S.A.B. de C.V across 25 annual periods. Check Grupo Simec S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Grupo Simec S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Grupo Simec S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Grupo Simec S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Grupo Simec S.A.B. de C.V.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | MX$621.64 Million | MX$12.10 Billion | ▼ -87.0% |
| 2024 | 0.39x | MX$5.55 Billion | MX$14.06 Billion | ▲ +57.2% |
| 2023 | 0.25x | MX$4.26 Billion | MX$16.98 Billion | ▼ -44.9% |
| 2022 | 0.46x | MX$8.95 Billion | MX$19.64 Billion | ▼ -23.6% |
| 2021 | 0.60x | MX$8.39 Billion | MX$14.07 Billion | ▲ +107.0% |
| 2020 | 0.29x | MX$3.63 Billion | MX$12.62 Billion | ▲ +215.0% |
| 2019 | 0.09x | MX$1.04 Billion | MX$11.40 Billion | ▼ -62.2% |
| 2018 | 0.24x | MX$3.22 Billion | MX$13.34 Billion | ▼ -13.4% |
| 2017 | 0.28x | MX$3.18 Billion | MX$11.42 Billion | ▼ -58.8% |
| 2016 | 0.68x | MX$5.71 Billion | MX$8.43 Billion | ▲ +1363.2% |
| 2015 | -0.05x | MX$-381.68 Million | MX$7.12 Billion | ▼ -131.7% |
| 2014 | 0.17x | MX$1.37 Billion | MX$8.12 Billion | ▼ -42.4% |
| 2013 | 0.29x | MX$2.05 Billion | MX$7.00 Billion | ▼ -45.6% |
| 2012 | 0.54x | MX$3.65 Billion | MX$6.79 Billion | ▲ +27.6% |
| 2011 | 0.42x | MX$2.95 Billion | MX$7.00 Billion | ▲ +26.3% |
| 2010 | 0.33x | MX$2.23 Billion | MX$6.66 Billion | ▲ +132.9% |
| 2009 | 0.14x | MX$1.21 Billion | MX$8.40 Billion | ▼ -25.2% |
| 2008 | 0.19x | MX$1.82 Billion | MX$9.51 Billion | ▼ -54.4% |
| 2007 | 0.42x | MX$2.35 Billion | MX$5.59 Billion | ▼ -12.1% |
| 2006 | 0.48x | MX$2.35 Billion | MX$4.90 Billion | ▲ +44.1% |
| 2005 | 0.33x | MX$1.64 Billion | MX$4.93 Billion | ▼ -10.8% |
| 2004 | 0.37x | MX$880.04 Million | MX$2.36 Billion | ▲ +33.8% |
| 2003 | 0.28x | MX$383.63 Million | MX$1.38 Billion | ▲ +42.9% |
| 2002 | 0.19x | MX$329.39 Million | MX$1.69 Billion | ▲ +206.4% |
| 2000 | 0.06x | MX$235.83 Million | MX$3.71 Billion | — |