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 0.02x as of March 2026, meaning its operating cash flow of MX$27.04 Million could theoretically repay 0% of its total liabilities (MX$1.66 Billion) in one year. Explore long-term investment intensity of Corporación Inmobiliaria Vesta S.A.B. de 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
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. Also explore VESTA total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see VESTA market cap.
| 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 | — |