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. See free cash flow generation of Corporación Inmobiliaria Vesta S.A.B. de to measure how efficiently the company converts operating cash flow to free cash.
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 Corporación Inmobiliaria Vesta S.A.B. de (VESTA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |