AMXOF (America MovilB de CV) Cash-to-Debt: 0.11 (As of Jun. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMXOF America Movil SAB de CV AMXOF
73 GF Score
Price $1.18
GF Value $1.15
Valuation Fairly Valued
! 4 Warning Signs
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What is America MovilB de CV Cash-to-Debt?

America MovilB de CV AMXOF 73 Cash-to-Debt is 0.11 as of Jun. 2026, which is 8% below its 10-year median of 0.12. GuruFocus rates AMXOF with a GF Score™ of 73/100 and a GF Value™ of $1.15 (Fairly Valued). The stock has 4 warning signs investors should review. Among 363 Telecommunication Services companies, America MovilB de CV ranks worse than 72.73% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. America MovilB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, America MovilB de CV couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for America MovilB de CV's Cash-to-Debt or its related term are showing as below:

AMXOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09   Med: 0.12   Max: 0.87
Current: 0.11

During the past 13 years, America MovilB de CV's highest Cash to Debt Ratio was 0.87. The lowest was 0.09. And the median was 0.12.

AMXOF's Cash-to-Debt is ranked worse than
72.73% of 363 companies
in the Telecommunication Services industry
Industry Median: 0.34 vs AMXOF: 0.11

America MovilB de CV  (OTCPK:AMXOF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


America MovilB de CV Cash-to-Debt Related Terms


America MovilB de CV Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for America MovilB de CV's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

America MovilB de CV Cash-to-Debt Chart

America MovilB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.19 0.16 0.11 0.11

America MovilB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.13 0.11 0.12 0.11

AMXOF vs VZ, TMUS, T: Cash-to-Debt Comparison

For the Telecom Services subindustry, America MovilB de CV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


America MovilB de CV Cash-to-Debt vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, America MovilB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where America MovilB de CV's Cash-to-Debt falls into.


AMXOF
73GF Score
America Movil SAB de CV AMXOF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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America MovilB de CV Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

America MovilB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

America MovilB de CV's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.11 mean?
America MovilB de CV (AMXOF) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is near median its historical median of 0.12. Over the past decade, America MovilB de CV's Cash-to-Debt has ranged from 0.09 to 0.87. According to the industry distribution chart, America MovilB de CV ranks #264 out of 363 companies in the Telecommunication Services industry, placing it in the top 72.7%.
Is America MovilB de CV's Cash-to-Debt too high?
America MovilB de CV's current Cash-to-Debt of 0.11 is near median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.87. The Telecommunication Services industry median Cash-to-Debt is 0.34. America MovilB de CV's value of 0.11 is 67.6% below this industry median. Based on the distribution chart, America MovilB de CV ranks #264 out of 363 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, America MovilB de CV has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does America MovilB de CV's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, America MovilB de CV ranks #264 out of 363 companies for Cash-to-Debt. This places America MovilB de CV in the lower half of its industry. The industry median Cash-to-Debt is 0.34. America MovilB de CV's value of 0.11 is 67.6% below this benchmark. Historically, America MovilB de CV's own Cash-to-Debt has ranged from 0.09 to 0.87 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.34, America MovilB de CV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.34, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. America MovilB de CV's current Cash-to-Debt of 0.11 is 67.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Cash-to-Debt is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. America MovilB de CV's current Cash-to-Debt is 0.11, which is near median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is America MovilB de CV stock overvalued right now?
Based on GuruFocus' analysis, America MovilB de CV (AMXOF) is currently considered Fairly Valued. The stock's GF Value™ is $1.15, compared to a current price of $1.18 — trading 2.6% above its estimated fair value. The current Cash-to-Debt is 0.11, which is near median its 10-year median of 0.12 and 67.6% below the Telecommunication Services industry median of 0.34. America MovilB de CV's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For America MovilB de CV (AMXOF), the current Cash-to-Debt is 0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is America MovilB de CV (AMXOF) Overvalued in 2026?

Based on GuruFocus' analysis, America MovilB de CV stock appears to be overvalued. The current stock price of $1.18 is trading 2.6% above its estimated GF Value™ of $1.15. GuruFocus considers America MovilB de CV to be Fairly Valued.

Key valuation signals for AMXOF:

  • Cash-to-Debt: 0.11 (near median its 10-year median of 0.12)
  • GF Value™: $1.15 vs. price of $1.18 (2.6% above fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 67.6% below the Telecommunication Services median (#264 of 363)

No single metric tells the full story. See the AMXOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


America MovilB de CV Business Description

Address Lago Zurich 245, Plaza Carso / Edificio Telcel, Colonia Ampliacion Granada, Delegacion Miguel Hidalgo, Piso 16, Mexico City, DF, MEX, 11529
América Móvil is the largest telecom carrier in Latin America, serving about 335 million wireless customers across the region. It also provides fixed-line phone, internet access, and television services in most of the countries it serves. Mexico is the firm's largest market, providing about 35% of service revenue. Móvil dominates the Mexican wireless market with about 60% customer share and also serves about half of the country's fixed-line internet access customers. Brazil, its second-most important market, accounts for about 20% of service revenue. Móvil sold its low-margin wireless resale business in the US to Verizon in 2021 and now owns a 1.4% stake in the US telecom giant. The firm also holds a 61% stake in Telekom Austria.
73GF Score

Get the complete analysis for AMXOF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.18
Price
$1.15
GF Value