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. See Grupo TMM S.A.B (TMMA) 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 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 TMMA net assets growth trend to track the company's year-over-year net asset growth rate.
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 TMMA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | MX$595.90 Million | MX$2.18 Billion | ▲ +120.7% |
| 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 | — |