Grupo Vasconia S.A.B (VASCONI) — Cash Flow-to-Debt Ratio
Grupo Vasconia S.A.B (VASCONI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of MX$7.80 Million could theoretically repay 0% of its total liabilities (MX$2.18 Billion) in one year. See Grupo Vasconia S.A.B free cash flow generation 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 Vasconia S.A.B Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Grupo Vasconia S.A.B across 23 annual periods. Also explore Grupo Vasconia S.A.B (VASCONI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Vasconia S.A.B (2000–2025)
Year-by-year debt coverage analysis for Grupo Vasconia S.A.B. For market capitalisation and broader financial context, see Grupo Vasconia S.A.B (VASCONI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | MX$168.26 Million | MX$2.18 Billion | ▼ -16.3% |
| 2024 | 0.09x | MX$364.84 Million | MX$3.96 Billion | ▲ +90.2% |
| 2023 | 0.05x | MX$163.99 Million | MX$3.39 Billion | ▼ -75.6% |
| 2022 | 0.20x | MX$719.03 Million | MX$3.63 Billion | ▲ +556.4% |
| 2021 | 0.03x | MX$94.82 Million | MX$3.14 Billion | ▼ -59.3% |
| 2020 | 0.07x | MX$175.89 Million | MX$2.37 Billion | ▼ -57.6% |
| 2019 | 0.18x | MX$411.12 Million | MX$2.35 Billion | ▲ +338.4% |
| 2018 | -0.07x | MX$-138.76 Million | MX$1.89 Billion | ▼ -166.0% |
| 2017 | 0.11x | MX$197.36 Million | MX$1.77 Billion | ▼ -57.2% |
| 2016 | 0.26x | MX$453.38 Million | MX$1.74 Billion | ▲ +138.2% |
| 2015 | 0.11x | MX$184.71 Million | MX$1.69 Billion | ▲ +1466.8% |
| 2014 | 0.01x | MX$10.38 Million | MX$1.49 Billion | ▼ -96.8% |
| 2013 | 0.22x | MX$197.07 Million | MX$906.70 Million | ▼ -20.3% |
| 2011 | 0.27x | MX$74.31 Million | MX$272.62 Million | ▲ +138.3% |
| 2010 | 0.11x | MX$28.45 Million | MX$248.71 Million | ▼ -89.4% |
| 2009 | 1.08x | MX$261.34 Million | MX$242.58 Million | ▲ +1439.9% |
| 2008 | 0.07x | MX$22.08 Million | MX$315.55 Million | ▼ -82.2% |
| 2006 | 0.39x | MX$81.60 Million | MX$207.18 Million | ▲ +99.1% |
| 2005 | 0.20x | MX$43.84 Million | MX$221.55 Million | ▲ +77.3% |
| 2004 | 0.11x | MX$25.50 Million | MX$228.50 Million | ▲ +96.1% |
| 2003 | 0.06x | MX$9.49 Million | MX$166.74 Million | ▼ -75.2% |
| 2002 | 0.23x | MX$29.74 Million | MX$129.42 Million | ▲ +35.1% |
| 2000 | 0.17x | MX$20.72 Million | MX$121.79 Million | — |