Organización Soriana S. A. B. de C. V Cash Flow-to-Debt Ratio
Organización Soriana S. A. B. de C. V cash flow-to-debt ratio. Organización Soriana S. A. B. de C. V (SORIANAB) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of MX$3.49 Billion could theoretically repay 0% of its total liabilities (MX$76.03 Billion) in one year. Check Organización Soriana S. A. B. de C. V (SORIANAB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Organización Soriana S. A. B. de C. V (2000–2023)
Cash flow-to-debt ratio of Organización Soriana S. A. B. de C. V from 2000 to 2023. Historical debt coverage capacity for Organización Soriana S. A. B. de C. V across 24 annual periods. Check Organización Soriana S. A. B. de C. V (SORIANAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Organización Soriana S. A. B. de C. V Cash Flow-to-Debt Ratio by Year (2000–2023)
Organización Soriana S. A. B. de C. V cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for Organización Soriana S. A. B. de C. V. For the full cash flow conversion analysis, see how efficiently does Organización Soriana S. A. B. de C. V generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | MX$6.67 Billion | MX$72.68 Billion | ▼ -35.4% |
| 2022 | 0.14x | MX$9.88 Billion | MX$69.50 Billion | ▼ -13.7% |
| 2021 | 0.16x | MX$11.89 Billion | MX$72.23 Billion | ▼ -13.4% |
| 2020 | 0.19x | MX$14.19 Billion | MX$74.61 Billion | ▲ +143.8% |
| 2019 | 0.08x | MX$6.37 Billion | MX$81.70 Billion | ▲ +32.7% |
| 2018 | 0.06x | MX$4.16 Billion | MX$70.74 Billion | ▼ -50.3% |
| 2017 | 0.12x | MX$8.32 Billion | MX$70.46 Billion | ▼ -5.0% |
| 2016 | 0.12x | MX$9.30 Billion | MX$74.78 Billion | ▲ +25.7% |
| 2015 | 0.10x | MX$5.12 Billion | MX$51.72 Billion | ▼ -50.1% |
| 2014 | 0.20x | MX$6.80 Billion | MX$34.32 Billion | ▲ +35.0% |
| 2013 | 0.15x | MX$5.22 Billion | MX$35.55 Billion | ▼ -19.6% |
| 2012 | 0.18x | MX$6.23 Billion | MX$34.11 Billion | ▲ +3.3% |
| 2011 | 0.18x | MX$6.40 Billion | MX$36.16 Billion | ▲ +6.1% |
| 2010 | 0.17x | MX$5.73 Billion | MX$34.36 Billion | ▼ -15.6% |
| 2009 | 0.20x | MX$6.68 Billion | MX$33.79 Billion | ▲ +51.9% |
| 2008 | 0.13x | MX$4.85 Billion | MX$37.26 Billion | ▼ -67.6% |
| 2007 | 0.40x | MX$13.56 Billion | MX$33.75 Billion | ▲ +56.9% |
| 2006 | 0.26x | MX$4.51 Billion | MX$17.62 Billion | ▼ -16.6% |
| 2005 | 0.31x | MX$4.46 Billion | MX$14.53 Billion | ▲ +10.3% |
| 2004 | 0.28x | MX$3.55 Billion | MX$12.77 Billion | ▲ +14.8% |
| 2003 | 0.24x | MX$2.58 Billion | MX$10.63 Billion | ▲ +65.6% |
| 2002 | 0.15x | MX$1.37 Billion | MX$9.34 Billion | ▼ -24.5% |
| 2001 | 0.19x | MX$1.68 Billion | MX$8.69 Billion | ▼ -36.3% |
| 2000 | 0.30x | MX$2.36 Billion | MX$7.76 Billion | — |