Vinte Viviendas Integrales S.A.B. de C.V Cash Flow-to-Debt Ratio
Vinte Viviendas Integrales S.A.B. de C.V cash flow-to-debt ratio. Vinte Viviendas Integrales S.A.B. de C.V (VINTE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of MX$6.47 Million could theoretically repay 0% of its total liabilities (MX$19.26 Billion) in one year. Check Vinte Viviendas Integrales S.A.B. de C.V cash earnings quality 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 Vinte Viviendas Integrales S.A.B. de C.V (2016–2025)
Cash flow-to-debt ratio of Vinte Viviendas Integrales S.A.B. de C.V from 2016 to 2025. Historical debt coverage capacity for Vinte Viviendas Integrales S.A.B. de C.V across 10 annual periods. Check Vinte Viviendas Integrales S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vinte Viviendas Integrales S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2016–2025)
Vinte Viviendas Integrales S.A.B. de C.V cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Vinte Viviendas Integrales S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Vinte Viviendas Integrales S.A.B. de C.V generate cash.
| 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 | — |