Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) — Cash Flow-to-Debt Ratio
Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of MX$44.03 Million could theoretically repay 0% of its total liabilities (MX$1.69 Billion) in one year. See VESTA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corporación Inmobiliaria Vesta S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Corporación Inmobiliaria Vesta S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Corporación Inmobiliaria Vesta S.A.B. de generate cash.
Annual Cash Flow-to-Debt Ratio for Corporación Inmobiliaria Vesta S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Corporación Inmobiliaria Vesta S.A.B. de C.V. Check Corporación Inmobiliaria Vesta S.A.B. de (VESTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | MX$207.25 Million | MX$1.79 Billion | ▲ +21.1% |
| 2024 | 0.10x | MX$129.71 Million | MX$1.36 Billion | ▲ +11.9% |
| 2023 | 0.09x | MX$111.17 Million | MX$1.31 Billion | ▲ +93.8% |
| 2022 | 0.04x | MX$57.73 Million | MX$1.31 Billion | ▼ -46.8% |
| 2021 | 0.08x | MX$107.93 Million | MX$1.31 Billion | ▼ -5.9% |
| 2020 | 0.09x | MX$100.57 Million | MX$1.15 Billion | ▼ -16.5% |
| 2019 | 0.11x | MX$103.35 Million | MX$982.57 Million | ▲ +13.3% |
| 2018 | 0.09x | MX$87.27 Million | MX$940.38 Million | ▼ -8.5% |
| 2017 | 0.10x | MX$82.16 Million | MX$809.76 Million | ▼ -19.5% |
| 2016 | 0.13x | MX$68.28 Million | MX$541.41 Million | ▼ -7.7% |
| 2015 | 0.14x | MX$68.69 Million | MX$502.73 Million | ▲ +86.5% |
| 2014 | 0.07x | MX$32.84 Million | MX$448.29 Million | ▼ -3.0% |
| 2013 | 0.08x | MX$32.52 Million | MX$430.54 Million | — |