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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see UNIFINA cash generation efficiency.

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. Check UNIFINA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.