Grupo Aeroméxico, S.A.B. de C.V. (AERO) — Cash Flow-to-Debt Ratio
Grupo Aeroméxico, S.A.B. de C.V. (AERO) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $220.16 Million could theoretically repay 0% of its total liabilities ($7.64 Billion) in one year. See AERO 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
Grupo Aeroméxico, S.A.B. de C.V. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Grupo Aeroméxico, S.A.B. de C.V. across 5 annual periods. For the full cash flow conversion analysis, see AERO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Grupo Aeroméxico, S.A.B. de C.V. (2020–2024)
Year-by-year debt coverage analysis for Grupo Aeroméxico, S.A.B. de C.V.. Check cash flow quality index of Grupo Aeroméxico, S.A.B. de C.V. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $1.37 Billion | $7.28 Billion | ▼ -4.7% |
| 2023 | 0.20x | $1.35 Billion | $6.82 Billion | ▲ +637.2% |
| 2022 | -0.04x | $-230.31 Million | $6.28 Billion | ▼ -560.6% |
| 2021 | 0.01x | $55.02 Million | $6.91 Billion | ▲ +304.1% |
| 2020 | 0.00x | $-22.07 Million | $5.66 Billion | — |