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 0.00x 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. See VINTE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VINTE cash generation efficiency.
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. Check VINTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |