Grupo Televisa S.A.B (TLEVISACPO) — Cash Flow-to-Debt Ratio
Grupo Televisa S.A.B (TLEVISACPO) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of MX$10.44 Billion could theoretically repay 0% of its total liabilities (MX$125.89 Billion) in one year. See Grupo Televisa S.A.B (TLEVISACPO) FCF generation index 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
Grupo Televisa S.A.B Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Grupo Televisa S.A.B across 13 annual periods. Also explore TLEVISACPO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Televisa S.A.B (2013–2025)
Year-by-year debt coverage analysis for Grupo Televisa S.A.B. For market capitalisation and broader financial context, see TLEVISACPO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | MX$20.09 Billion | MX$126.00 Billion | ▼ -31.5% |
| 2024 | 0.23x | MX$32.55 Billion | MX$139.82 Billion | ▲ +60.5% |
| 2023 | 0.15x | MX$18.57 Billion | MX$128.00 Billion | ▲ +80.3% |
| 2022 | 0.08x | MX$12.47 Billion | MX$154.98 Billion | ▼ -45.9% |
| 2021 | 0.15x | MX$29.32 Billion | MX$197.22 Billion | ▼ -17.8% |
| 2020 | 0.18x | MX$33.16 Billion | MX$183.31 Billion | ▲ +22.7% |
| 2019 | 0.15x | MX$27.27 Billion | MX$184.94 Billion | ▼ -15.7% |
| 2018 | 0.18x | MX$33.71 Billion | MX$192.64 Billion | ▲ +37.8% |
| 2017 | 0.13x | MX$25.10 Billion | MX$197.56 Billion | ▼ -26.3% |
| 2016 | 0.17x | MX$36.66 Billion | MX$212.77 Billion | ▲ +0.2% |
| 2015 | 0.17x | MX$31.29 Billion | MX$181.95 Billion | ▼ -10.8% |
| 2014 | 0.19x | MX$28.46 Billion | MX$147.64 Billion | ▼ -6.4% |
| 2013 | 0.21x | MX$23.81 Billion | MX$115.53 Billion | — |