Corporación Inmobiliaria Vesta S.A.B. de C.V Cash Flow-to-Debt Ratio
Corporación Inmobiliaria Vesta S.A.B. de C.V 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. Check VESTA cash to earnings ratio 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 Corporación Inmobiliaria Vesta S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Corporación Inmobiliaria Vesta S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Corporación Inmobiliaria Vesta S.A.B. de C.V across 13 annual periods. Check Corporación Inmobiliaria Vesta S.A.B. de investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Corporación Inmobiliaria Vesta S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Corporación Inmobiliaria Vesta S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Corporación Inmobiliaria Vesta S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Corporación Inmobiliaria Vesta S.A.B. de generate cash.
| 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 | — |