Grupo TMM S.A.B (TMMA) — Cash Flow-to-Debt Ratio
Grupo TMM S.A.B (TMMA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of MX$114.30 Million could theoretically repay 0% of its total liabilities (MX$2.14 Billion) in one year. Explore long-term investment intensity of Grupo TMM S.A.B to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo TMM S.A.B Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Grupo TMM S.A.B across 22 annual periods. Also explore total assets of Grupo TMM S.A.B for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo TMM S.A.B (2000–2025)
Year-by-year debt coverage analysis for Grupo TMM S.A.B. For market capitalisation and broader financial context, see market value of Grupo TMM S.A.B.
| 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 | — |