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 0.02x as of June 2026, meaning its operating cash flow of $161.00 Million could theoretically repay 0% of its total liabilities ($8.02 Billion) in one year. Check cash flow reinvestment rate of Grupo Aeroméxico, S.A.B. de C.V. to assess the company's total reinvestment commitment from operating cash flow.
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 (2008–2025)
Historical debt coverage capacity for Grupo Aeroméxico, S.A.B. de C.V. across 18 annual periods. Check Grupo Aeroméxico, S.A.B. de C.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Grupo Aeroméxico, S.A.B. de C.V. (2008–2025)
Year-by-year debt coverage analysis for Grupo Aeroméxico, S.A.B. de C.V.. For the full cash flow conversion analysis, see AERO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $925.47 Million | $7.79 Billion | ▼ -36.7% |
| 2024 | 0.19x | $1.37 Billion | $7.28 Billion | ▼ -5.4% |
| 2023 | 0.20x | $1.36 Billion | $6.82 Billion | ▲ +696.1% |
| 2022 | -0.03x | $-209.28 Million | $6.28 Billion | ▼ -397.3% |
| 2021 | 0.01x | $3.77 Million | $336.21 Million | ▲ +387.5% |
| 2020 | 0.00x | $-439.19 Million | $112.56 Billion | ▼ -103.2% |
| 2019 | 0.12x | $11.84 Billion | $97.50 Billion | ▲ +260.9% |
| 2018 | 0.03x | $2.55 Billion | $75.64 Billion | ▼ -58.8% |
| 2017 | 0.08x | $5.92 Billion | $72.37 Billion | ▼ -48.0% |
| 2016 | 0.16x | $10.25 Billion | $65.20 Billion | ▲ +35.2% |
| 2015 | 0.12x | $5.10 Billion | $43.87 Billion | ▲ +25.5% |
| 2014 | 0.09x | $2.84 Billion | $30.69 Billion | ▼ -36.9% |
| 2013 | 0.15x | $3.86 Billion | $26.29 Billion | ▲ +33.6% |
| 2012 | 0.11x | $2.32 Billion | $21.12 Billion | ▼ -48.3% |
| 2011 | 0.21x | $3.60 Billion | $16.96 Billion | ▲ +112.0% |
| 2010 | 0.10x | $1.42 Billion | $14.15 Billion | ▲ +203.8% |
| 2009 | 0.03x | $462.80 Million | $14.04 Billion | ▼ -45.0% |
| 2008 | 0.06x | $691.29 Million | $11.53 Billion | — |