Corporación Inmobiliaria Vesta, S.A.B de C.V. Cash Flow-to-Debt Ratio
Corporación Inmobiliaria Vesta, S.A.B de C.V. 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. Check cash flow quality index of Corporación Inmobiliaria Vesta, S.A.B d to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Corporación Inmobiliaria Vesta, S.A.B de C.V. (2011–2024)
Cash flow-to-debt ratio of Corporación Inmobiliaria Vesta, S.A.B de C.V. from 2011 to 2024. Historical debt coverage capacity for Corporación Inmobiliaria Vesta, S.A.B de C.V. across 14 annual periods. Check how aggressively does Corporación Inmobiliaria Vesta, S.A.B d reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Corporación Inmobiliaria Vesta, S.A.B de C.V. Cash Flow-to-Debt Ratio by Year (2011–2024)
Corporación Inmobiliaria Vesta, S.A.B de C.V. cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Corporación Inmobiliaria Vesta, S.A.B de C.V.. For the full cash flow conversion analysis, see Corporación Inmobiliaria Vesta, S.A.B d (VTMX) cash conversion ratio.
| 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 | — |