Grupo TMM S.A.B Cash Flow-to-Debt Ratio
Grupo TMM S.A.B cash flow-to-debt ratio. Grupo TMM S.A.B (TMMA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of MX$70.40 Million could theoretically repay 0% of its total liabilities (MX$2.09 Billion) in one year. Check TMMA cash flow quality score 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 TMM S.A.B (2000–2025)
Cash flow-to-debt ratio of Grupo TMM S.A.B from 2000 to 2025. Historical debt coverage capacity for Grupo TMM S.A.B across 22 annual periods. Check total reinvestment intensity of Grupo TMM S.A.B to assess the company's total reinvestment commitment from operating cash flow.
Grupo TMM S.A.B Cash Flow-to-Debt Ratio by Year (2000–2025)
Grupo TMM S.A.B cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Grupo TMM S.A.B. For the full cash flow conversion analysis, see TMMA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | MX$34.08 Million | MX$2.19 Billion | ▼ -87.4% |
| 2024 | 0.12x | MX$236.30 Million | MX$1.91 Billion | ▲ +92.5% |
| 2023 | 0.06x | MX$88.98 Million | MX$1.38 Billion | ▲ +143.3% |
| 2022 | 0.03x | MX$43.83 Million | MX$1.66 Billion | ▲ +166.6% |
| 2021 | -0.04x | MX$-78.12 Million | MX$1.96 Billion | ▲ +70.3% |
| 2020 | -0.13x | MX$-212.61 Million | MX$1.59 Billion | ▼ -750.2% |
| 2019 | -0.02x | MX$-33.73 Million | MX$2.14 Billion | ▼ -147.5% |
| 2018 | 0.03x | MX$54.96 Million | MX$1.66 Billion | ▼ -82.4% |
| 2017 | 0.19x | MX$356.86 Million | MX$1.90 Billion | ▲ +252.1% |
| 2016 | 0.05x | MX$586.06 Million | MX$10.96 Billion | ▲ +4.7% |
| 2015 | 0.05x | MX$612.38 Million | MX$11.98 Billion | ▼ -24.8% |
| 2014 | 0.07x | MX$834.62 Million | MX$12.29 Billion | ▼ -17.4% |
| 2013 | 0.08x | MX$984.95 Million | MX$11.98 Billion | ▲ +10.2% |
| 2012 | 0.07x | MX$916.56 Million | MX$12.29 Billion | ▼ -12.2% |
| 2011 | 0.08x | MX$71.66 Million | MX$843.65 Million | ▼ -14.2% |
| 2010 | 0.10x | MX$96.07 Million | MX$970.99 Million | ▼ -29.7% |
| 2009 | 0.14x | MX$124.26 Million | MX$882.73 Million | ▼ -81.3% |
| 2006 | 0.75x | MX$333.97 Million | MX$444.11 Million | ▲ +1720.5% |
| 2003 | 0.04x | MX$72.10 Million | MX$1.75 Billion | ▼ -23.0% |
| 2002 | 0.05x | MX$97.71 Million | MX$1.82 Billion | ▼ -18.2% |
| 2001 | 0.07x | MX$101.70 Million | MX$1.55 Billion | ▲ +347.7% |
| 2000 | 0.01x | MX$21.65 Million | MX$1.48 Billion | — |