BBB Foods Inc. Cash Flow-to-Debt Ratio
BBB Foods Inc. cash flow-to-debt ratio. BBB Foods Inc. (TBBB) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $1.14 Billion could theoretically repay 0% of its total liabilities ($22.83 Billion) in one year. Check cash flow reinvestment rate of BBB Foods Inc. 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 BBB Foods Inc. (2021–2024)
Cash flow-to-debt ratio of BBB Foods Inc. from 2021 to 2024. Historical debt coverage capacity for BBB Foods Inc. across 8 annual periods. Check TBBB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BBB Foods Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
BBB Foods Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for BBB Foods Inc.. For the full cash flow conversion analysis, see BBB Foods Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $3.75 Billion | $18.74 Billion | ▲ +24.8% |
| 2024 | 0.16x | $3.14 Billion | $19.60 Billion | ▲ +0.0% |
| 2023 | 0.16x | $3.14 Billion | $19.60 Billion | ▲ +0.0% |
| 2023 | 0.16x | $3.14 Billion | $19.60 Billion | ▲ +25.0% |
| 2022 | 0.13x | $2.12 Billion | $16.51 Billion | ▲ +0.0% |
| 2022 | 0.13x | $2.12 Billion | $16.51 Billion | ▲ +17.3% |
| 2021 | 0.11x | $1.37 Billion | $12.50 Billion | ▲ +0.0% |
| 2021 | 0.11x | $1.37 Billion | $12.50 Billion | — |