Grupo Sports World S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Sports World S.A.B. de C.V cash flow-to-debt ratio. Grupo Sports World S.A.B. de C.V (SPORTS) has a Cash Flow-to-Debt Ratio of 0.41x as of June 2026, meaning its operating cash flow of MX$416.91 Million could theoretically repay 0% of its total liabilities (MX$1.02 Billion) in one year. Check earnings quality score of Grupo Sports World S.A.B. de C.V 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 Grupo Sports World S.A.B. de C.V (2008–2025)
Cash flow-to-debt ratio of Grupo Sports World S.A.B. de C.V from 2008 to 2025. Historical debt coverage capacity for Grupo Sports World S.A.B. de C.V across 18 annual periods. Check Grupo Sports World S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Grupo Sports World S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2008–2025)
Grupo Sports World S.A.B. de C.V cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Grupo Sports World S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Sports World S.A.B. de C.V cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | MX$810.28 Million | MX$2.34 Billion | ▲ +6.3% |
| 2024 | 0.33x | MX$734.38 Million | MX$2.25 Billion | ▲ +185.0% |
| 2023 | 0.11x | MX$376.55 Million | MX$3.29 Billion | ▲ +8.9% |
| 2022 | 0.11x | MX$737.15 Million | MX$7.02 Billion | ▲ +183.0% |
| 2021 | 0.04x | MX$194.57 Million | MX$5.24 Billion | ▲ +102.3% |
| 2020 | 0.02x | MX$66.46 Million | MX$3.62 Billion | ▼ -90.8% |
| 2019 | 0.20x | MX$715.92 Million | MX$3.58 Billion | ▼ -29.3% |
| 2018 | 0.28x | MX$324.38 Million | MX$1.15 Billion | ▲ +7.4% |
| 2017 | 0.26x | MX$251.26 Million | MX$953.52 Million | ▼ -8.6% |
| 2016 | 0.29x | MX$216.88 Million | MX$752.16 Million | ▲ +7.4% |
| 2015 | 0.27x | MX$205.67 Million | MX$766.24 Million | ▼ -12.0% |
| 2014 | 0.31x | MX$164.97 Million | MX$540.87 Million | ▼ -27.0% |
| 2013 | 0.42x | MX$177.81 Million | MX$425.81 Million | ▲ +4.3% |
| 2012 | 0.40x | MX$142.09 Million | MX$354.92 Million | ▼ -34.0% |
| 2011 | 0.61x | MX$109.11 Million | MX$179.85 Million | ▲ +99.9% |
| 2010 | 0.30x | MX$62.20 Million | MX$205.01 Million | ▼ -37.5% |
| 2009 | 0.49x | MX$125.75 Million | MX$259.13 Million | ▲ +41.9% |
| 2008 | 0.34x | MX$90.78 Million | MX$265.40 Million | — |