Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) — Cash Flow-to-Debt Ratio
Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $49.89 Million could theoretically repay 0% of its total liabilities ($2.03 Billion) in one year. See VTMX FCF generation index 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
Corporación Inmobiliaria Vesta, S.A.B de C.V. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Corporación Inmobiliaria Vesta, S.A.B de C.V. across 14 annual periods. Also explore Corporación Inmobiliaria Vesta, S.A.B d (VTMX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corporación Inmobiliaria Vesta, S.A.B de C.V. (2011–2024)
Year-by-year debt coverage analysis for Corporación Inmobiliaria Vesta, S.A.B de C.V.. For market capitalisation and broader financial context, see market cap of Corporación Inmobiliaria Vesta, S.A.B d.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $87.26 Million | $1.36 Billion | ▼ -42.2% |
| 2023 | 0.11x | $144.80 Million | $1.31 Billion | ▲ +123.4% |
| 2022 | 0.05x | $65.21 Million | $1.31 Billion | ▼ -39.9% |
| 2021 | 0.08x | $107.93 Million | $1.31 Billion | ▼ -5.9% |
| 2020 | 0.09x | $100.57 Million | $1.15 Billion | ▼ -16.5% |
| 2019 | 0.11x | $103.35 Million | $982.57 Million | ▲ +13.3% |
| 2018 | 0.09x | $87.27 Million | $940.38 Million | ▼ -8.5% |
| 2017 | 0.10x | $82.16 Million | $809.76 Million | ▼ -19.5% |
| 2016 | 0.13x | $68.28 Million | $541.41 Million | ▼ -7.7% |
| 2015 | 0.14x | $68.69 Million | $502.73 Million | ▲ +86.5% |
| 2014 | 0.07x | $32.84 Million | $448.29 Million | ▼ -3.0% |
| 2013 | 0.08x | $32.52 Million | $430.54 Million | ▼ -15.0% |
| 2012 | 0.09x | $35.80 Million | $402.59 Million | ▼ -10.9% |
| 2011 | 0.10x | $41.14 Million | $412.38 Million | — |