America Movil SAB de CV ADR Cash Flow-to-Debt Ratio
America Movil SAB de CV ADR 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. Check AMX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of America Movil SAB de CV ADR (1999–2025)
Cash flow-to-debt ratio of America Movil SAB de CV ADR from 1999 to 2025. Historical debt coverage capacity for America Movil SAB de CV ADR across 27 annual periods. Check America Movil SAB de CV ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
America Movil SAB de CV ADR Cash Flow-to-Debt Ratio by Year (1999–2025)
America Movil SAB de CV ADR cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for America Movil SAB de CV ADR. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |