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 Corporación Inmobiliaria Vesta, S.A.B d (VTMX) financial flexibility 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
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. For the full cash flow conversion analysis, see VTMX cash flow metrics.
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.. Check Corporación Inmobiliaria Vesta, S.A.B d cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |