Betterware de México, S.A.P.I. de C.V. (BWMX) — Cash Flow-to-Debt Ratio
Betterware de México, S.A.P.I. de C.V. (BWMX) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $253.31 Million could theoretically repay 0% of its total liabilities ($8.22 Billion) in one year. See cash generation quality of Betterware de México, S.A.P.I. de C.V. 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
Betterware de México, S.A.P.I. de C.V. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Betterware de México, S.A.P.I. de C.V. across 9 annual periods. Also explore BWMX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Betterware de México, S.A.P.I. de C.V. (2017–2025)
Year-by-year debt coverage analysis for Betterware de México, S.A.P.I. de C.V.. For market capitalisation and broader financial context, see Betterware de México, S.A.P.I. de C.V. (BWMX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $1.75 Billion | $8.27 Billion | ▲ +7.4% |
| 2024 | 0.20x | $1.82 Billion | $9.29 Billion | ▼ -20.3% |
| 2023 | 0.25x | $2.37 Billion | $9.62 Billion | ▲ +100.5% |
| 2022 | 0.12x | $1.27 Billion | $10.31 Billion | ▼ -67.3% |
| 2021 | 0.38x | $1.52 Billion | $4.06 Billion | ▼ -28.8% |
| 2020 | 0.53x | $1.83 Billion | $3.48 Billion | ▲ +31.9% |
| 2019 | 0.40x | $605.45 Million | $1.52 Billion | ▲ +62.7% |
| 2018 | 0.25x | $338.21 Million | $1.38 Billion | ▼ -27.0% |
| 2017 | 0.34x | $372.69 Million | $1.11 Billion | — |