Betterware de México, S.A.P.I. de C.V. Cash Flow-to-Debt Ratio
Betterware de México, S.A.P.I. de C.V. cash flow-to-debt ratio. Betterware de México, S.A.P.I. de C.V. (BWMX) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $570.62 Million could theoretically repay 0% of its total liabilities ($8.81 Billion) in one year. Check earnings quality score of Betterware de México, S.A.P.I. de C.V. 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 Betterware de México, S.A.P.I. de C.V. (2017–2024)
Cash flow-to-debt ratio of Betterware de México, S.A.P.I. de C.V. from 2017 to 2024. Historical debt coverage capacity for Betterware de México, S.A.P.I. de C.V. across 8 annual periods. Check how aggressively does Betterware de México, S.A.P.I. de C.V. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Betterware de México, S.A.P.I. de C.V. Cash Flow-to-Debt Ratio by Year (2017–2024)
Betterware de México, S.A.P.I. de C.V. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Betterware de México, S.A.P.I. de C.V.. For the full cash flow conversion analysis, see Betterware de México, S.A.P.I. de C.V. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $1.82 Billion | $9.29 Billion | ▼ -20.3% |
| 2023 | 0.25x | $2.37 Billion | $9.62 Billion | ▲ +100.5% |
| 2022 | 0.12x | $1.27 Billion | $10.31 Billion | ▼ -67.3% |
| 2021 | 0.38x | $1.52 Billion | $4.06 Billion | ▼ -28.5% |
| 2020 | 0.52x | $1.83 Billion | $3.49 Billion | ▲ +31.4% |
| 2019 | 0.40x | $605.45 Million | $1.52 Billion | ▲ +62.7% |
| 2018 | 0.25x | $338.21 Million | $1.38 Billion | ▼ -27.0% |
| 2017 | 0.34x | $372.69 Million | $1.11 Billion | — |