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. Explore Grupo Vasconia S.A.B long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 VASCONI total asset value for the complete picture of this company's asset base.
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 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 | — |