Unifin Financiera S. A. B. de C. V (UNIFINA) — Cash Flow-to-Debt Ratio

Latest as of June 2022: -0.03x

Unifin Financiera S. A. B. de C. V (UNIFINA) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2022, meaning its operating cash flow of MX$-2.61 Billion could theoretically repay 0% of its total liabilities (MX$83.80 Billion) in one year. See Unifin Financiera S. A. B. de C. V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

MX$-2.61 Billion
MXN

Total Liabilities

MX$83.80 Billion
MXN

Data as of

Jun 2022
Most recent filing

Unifin Financiera S. A. B. de C. V Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Unifin Financiera S. A. B. de C. V across 17 annual periods. Also explore Unifin Financiera S. A. B. de C. V equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Unifin Financiera S. A. B. de C. V (2006–2024)

Year-by-year debt coverage analysis for Unifin Financiera S. A. B. de C. V. For market capitalisation and broader financial context, see Unifin Financiera S. A. B. de C. V (UNIFINA) market capitalisation.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2024 0.08x MX$2.01 Billion MX$25.69 Billion ▼ -7.9%
2023 0.08x MX$5.57 Billion MX$65.66 Billion ▼ -6.8%
2022 0.09x MX$6.83 Billion MX$74.96 Billion ▲ +216.1%
2021 -0.08x MX$-6.31 Billion MX$80.55 Billion ▼ -25939.2%
2020 0.00x MX$21.82 Million MX$71.91 Billion ▲ +100.2%
2019 -0.15x MX$-9.94 Billion MX$67.88 Billion ▲ +14.8%
2018 -0.17x MX$-9.41 Billion MX$54.80 Billion ▼ -147.5%
2017 0.36x MX$17.02 Billion MX$47.03 Billion ▼ -7.3%
2016 0.39x MX$14.10 Billion MX$36.11 Billion ▲ +25.7%
2015 0.31x MX$6.42 Billion MX$20.68 Billion ▼ -6.0%
2014 0.33x MX$4.56 Billion MX$13.81 Billion ▼ -34.5%
2013 0.50x MX$4.94 Billion MX$9.81 Billion ▲ +31.4%
2012 0.38x MX$2.40 Billion MX$6.25 Billion ▼ -13.4%
2011 0.44x MX$1.82 Billion MX$4.11 Billion ▲ +12.1%
2010 0.40x MX$1.05 Billion MX$2.66 Billion ▲ +71.9%
2009 0.23x MX$436.46 Million MX$1.90 Billion ▲ +513.8%
2006 0.04x MX$31.29 Million MX$835.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.