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. Explore America Movil SAB de CV ADR long-term investment allocation 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
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 (AMX) total assets for the complete picture of this company's asset base.
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 market value of America Movil SAB de CV ADR.
| 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 | — |