Organización Soriana S. A. B. de C. V (SORIANAB) — 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. See Organización Soriana S. A. B. de C. V (SORIANAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Organización Soriana S. A. B. de C. V Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Organización Soriana S. A. B. de C. V across 24 annual periods. Also explore Organización Soriana S. A. B. de C. V (SORIANAB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Organización Soriana S. A. B. de C. V (2000–2023)
Year-by-year debt coverage analysis for Organización Soriana S. A. B. de C. V. For market capitalisation and broader financial context, see Organización Soriana S. A. B. de C. V stock valuation.
| 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 | — |