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. Explore Grupo Aeroméxico, S.A.B. de C.V. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Grupo Aeroméxico, S.A.B. de C.V.'s balance sheet for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see Grupo Aeroméxico, S.A.B. de C.V. (AERO) market capitalisation.
| 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 | — |