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 0.05x as of June 2026, meaning its operating cash flow of $613.14 Million could theoretically repay 0% of its total liabilities ($12.60 Billion) in one year. See Betterware de México, S.A.P.I. de C.V. (BWMX) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Betterware de México, S.A.P.I. de C.V. (BWMX) cash conversion ratio.
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.. Check Betterware de México, S.A.P.I. de C.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |