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. See free cash flow generation of Vinte Viviendas Integrales S.A.B. de C.V 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
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 VINTE net asset momentum to track the company's year-over-year net asset growth rate.
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 Vinte Viviendas Integrales S.A.B. de C.V market cap and net worth.
| 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 | — |