America Movil SAB de CV ADR (AMX) — Cash Flow-to-Debt Ratio
America Movil SAB de CV ADR (AMX) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $79.18 Billion could theoretically repay 0% of its total liabilities ($1.37 Trillion) in one year. See cash generation quality of America Movil SAB de CV ADR to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
America Movil SAB de CV ADR Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for America Movil SAB de CV ADR across 27 annual periods. Also explore America Movil SAB de CV ADR annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for America Movil SAB de CV ADR (1999–2025)
Year-by-year debt coverage analysis for America Movil SAB de CV ADR. For market capitalisation and broader financial context, see how much is America Movil SAB de CV ADR worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $228.00 Billion | $1.37 Trillion | ▼ -5.6% |
| 2024 | 0.18x | $239.34 Billion | $1.36 Trillion | ▼ -19.1% |
| 2023 | 0.22x | $248.09 Billion | $1.14 Trillion | ▲ +2117.0% |
| 2022 | 0.01x | $11.56 Billion | $1.18 Trillion | ▼ -4.3% |
| 2021 | 0.01x | $12.58 Billion | $1.23 Trillion | ▼ -8.1% |
| 2020 | 0.01x | $14.12 Billion | $1.27 Trillion | ▲ +17.2% |
| 2019 | 0.01x | $12.39 Billion | $1.31 Trillion | ▼ -95.5% |
| 2018 | 0.21x | $248.33 Billion | $1.18 Trillion | ▲ +18.1% |
| 2017 | 0.18x | $217.77 Billion | $1.23 Trillion | ▼ -6.2% |
| 2016 | 0.19x | $235.80 Billion | $1.24 Trillion | ▲ +31.4% |
| 2015 | 0.14x | $163.73 Billion | $1.14 Trillion | ▼ -37.5% |
| 2014 | 0.23x | $240.61 Billion | $1.04 Trillion | ▲ +1.4% |
| 2013 | 0.23x | $187.79 Billion | $826.15 Billion | ▼ -24.1% |
| 2012 | 0.30x | $206.60 Billion | $690.25 Billion | ▲ +4.4% |
| 2011 | 0.29x | $193.24 Billion | $674.22 Billion | ▼ -23.1% |
| 2010 | 0.37x | $201.58 Billion | $540.66 Billion | ▼ -32.9% |
| 2009 | 0.56x | $152.81 Billion | $275.10 Billion | ▲ +84.5% |
| 2008 | 0.30x | $87.46 Billion | $290.53 Billion | ▼ -33.5% |
| 2007 | 0.45x | $100.83 Billion | $222.81 Billion | ▲ +34.4% |
| 2006 | 0.34x | $70.49 Billion | $209.39 Billion | ▼ -19.7% |
| 2005 | 0.42x | $60.58 Billion | $144.44 Billion | ▲ +29.8% |
| 2004 | 0.32x | $37.71 Billion | $116.67 Billion | ▼ -10.1% |
| 2003 | 0.36x | $28.94 Billion | $80.51 Billion | ▲ +23.0% |
| 2002 | 0.29x | $18.81 Billion | $64.33 Billion | ▼ -12.4% |
| 2001 | 0.33x | $7.60 Billion | $22.80 Billion | ▲ +0.0% |
| 2000 | 0.33x | $7.60 Billion | $22.80 Billion | ▼ -52.4% |
| 1999 | 0.70x | $6.86 Billion | $9.78 Billion | — |