Grupo Sports World S.A.B. de C.V (SPORTS) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.13x

Grupo Sports World S.A.B. de C.V (SPORTS) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of MX$128.20 Million could theoretically repay 0% of its total liabilities (MX$995.03 Million) in one year. See Grupo Sports World S.A.B. de C.V leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

MX$128.20 Million
MXN

Total Liabilities

MX$995.03 Million
MXN

Data as of

Mar 2026
Most recent filing

Grupo Sports World S.A.B. de C.V Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Grupo Sports World S.A.B. de C.V across 18 annual periods. For the full cash flow conversion analysis, see SPORTS operating cash flow.

Annual Cash Flow-to-Debt Ratio for Grupo Sports World S.A.B. de C.V (2008–2025)

Year-by-year debt coverage analysis for Grupo Sports World S.A.B. de C.V. Check cash flow quality index of Grupo Sports World S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.