Fibra Terrafina Cash Flow-to-Debt Ratio
Fibra Terrafina cash flow-to-debt ratio. Fibra Terrafina (TERRA13) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of MX$1.17 Billion could theoretically repay 0% of its total liabilities (MX$19.87 Billion) in one year. Check TERRA13 cash to 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 Fibra Terrafina (2017–2024)
Cash flow-to-debt ratio of Fibra Terrafina from 2017 to 2024. Historical debt coverage capacity for Fibra Terrafina across 8 annual periods. Check Fibra Terrafina total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fibra Terrafina Cash Flow-to-Debt Ratio by Year (2017–2024)
Fibra Terrafina cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Fibra Terrafina. For the full cash flow conversion analysis, see TERRA13 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | MX$2.28 Billion | MX$23.67 Billion | ▼ -39.9% |
| 2023 | 0.16x | MX$2.84 Billion | MX$17.75 Billion | ▲ +8.9% |
| 2022 | 0.15x | MX$2.67 Billion | MX$18.13 Billion | ▲ +14.6% |
| 2021 | 0.13x | MX$2.73 Billion | MX$21.22 Billion | ▼ -15.2% |
| 2020 | 0.15x | MX$3.17 Billion | MX$20.91 Billion | ▲ +30.6% |
| 2019 | 0.12x | MX$2.42 Billion | MX$20.85 Billion | ▼ -28.0% |
| 2018 | 0.16x | MX$3.25 Billion | MX$20.18 Billion | ▲ +61.7% |
| 2017 | 0.10x | MX$2.15 Billion | MX$21.63 Billion | — |