Vinte Viviendas Integrales S.A.B. de C.V (VINTE) — Cash Flow-to-Debt Ratio
Vinte Viviendas Integrales S.A.B. de C.V (VINTE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of MX$254.40 Million could theoretically repay 0% of its total liabilities (MX$18.62 Billion) in one year. Check VINTE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vinte Viviendas Integrales S.A.B. de C.V Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Vinte Viviendas Integrales S.A.B. de C.V across 10 annual periods. Also explore total assets of Vinte Viviendas Integrales S.A.B. de C.V for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vinte Viviendas Integrales S.A.B. de C.V (2016–2025)
Year-by-year debt coverage analysis for Vinte Viviendas Integrales S.A.B. de C.V. For market capitalisation and broader financial context, see market cap of Vinte Viviendas Integrales S.A.B. de C.V.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | MX$237.67 Million | MX$18.35 Billion | ▲ +174.7% |
| 2024 | -0.02x | MX$-290.40 Million | MX$16.75 Billion | ▼ -272.7% |
| 2023 | 0.01x | MX$71.17 Million | MX$7.09 Billion | ▼ -56.0% |
| 2022 | 0.02x | MX$120.40 Million | MX$5.28 Billion | ▼ -51.0% |
| 2021 | 0.05x | MX$239.26 Million | MX$5.14 Billion | ▲ +35.9% |
| 2020 | 0.03x | MX$168.54 Million | MX$4.92 Billion | ▲ +124.9% |
| 2019 | -0.14x | MX$-599.78 Million | MX$4.35 Billion | ▼ -374.2% |
| 2018 | -0.03x | MX$-103.35 Million | MX$3.56 Billion | ▼ -167.8% |
| 2017 | 0.04x | MX$110.37 Million | MX$2.58 Billion | ▲ +131.3% |
| 2016 | -0.14x | MX$-273.58 Million | MX$2.00 Billion | — |