Grupo Traxión S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Traxión S.A.B. de C.V cash flow-to-debt ratio. Grupo Traxión S.A.B. de C.V (TRAXIONA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of MX$664.73 Million could theoretically repay 0% of its total liabilities (MX$21.16 Billion) in one year. Check TRAXIONA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Traxión S.A.B. de C.V (2016–2024)
Cash flow-to-debt ratio of Grupo Traxión S.A.B. de C.V from 2016 to 2024. Historical debt coverage capacity for Grupo Traxión S.A.B. de C.V across 9 annual periods. Check TRAXIONA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grupo Traxión S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2016–2024)
Grupo Traxión S.A.B. de C.V cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Grupo Traxión S.A.B. de C.V. For the full cash flow conversion analysis, see TRAXIONA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | MX$4.27 Billion | MX$20.41 Billion | ▲ +10.5% |
| 2023 | 0.19x | MX$3.42 Billion | MX$18.07 Billion | ▼ -12.1% |
| 2022 | 0.22x | MX$3.43 Billion | MX$15.94 Billion | ▼ -14.6% |
| 2021 | 0.25x | MX$2.75 Billion | MX$10.90 Billion | ▲ +9.4% |
| 2020 | 0.23x | MX$2.36 Billion | MX$10.25 Billion | ▼ -15.7% |
| 2019 | 0.27x | MX$2.40 Billion | MX$8.80 Billion | ▲ +95.8% |
| 2018 | 0.14x | MX$1.06 Billion | MX$7.62 Billion | ▲ +69.0% |
| 2017 | 0.08x | MX$434.11 Million | MX$5.25 Billion | ▲ +60.7% |
| 2016 | 0.05x | MX$288.69 Million | MX$5.61 Billion | — |