Grupo Vasconia S.A.B Cash Flow-to-Debt Ratio
Grupo Vasconia S.A.B 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. Check Grupo Vasconia S.A.B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Vasconia S.A.B (2000–2025)
Cash flow-to-debt ratio of Grupo Vasconia S.A.B from 2000 to 2025. Historical debt coverage capacity for Grupo Vasconia S.A.B across 23 annual periods. Check Grupo Vasconia S.A.B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Vasconia S.A.B Cash Flow-to-Debt Ratio by Year (2000–2025)
Grupo Vasconia S.A.B cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Grupo Vasconia S.A.B. For the full cash flow conversion analysis, see cash flow conversion of Grupo Vasconia S.A.B.
| 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 | — |