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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Grupo Televisa S.A.B cash flow conversion.
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. Check Grupo Televisa S.A.B earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |