Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (G7A) — Cash Flow-to-Debt Ratio
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (G7A) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of €1.73 Billion could theoretically repay 0% of its total liabilities (€19.44 Billion) in one year. Check how aggressively does Grupo Aeroportuario del Centro Norte S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. across 10 annual periods. Also explore Grupo Aeroportuario del Centro Norte S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (2016–2025)
Year-by-year debt coverage analysis for Grupo Aeroportuario del Centro Norte S.A.B. de C.V.. For market capitalisation and broader financial context, see Grupo Aeroportuario del Centro Norte S.A (G7A) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €7.45 Billion | €19.51 Billion | ▲ +2.8% |
| 2024 | 0.37x | €6.20 Billion | €16.69 Billion | ▼ -9.7% |
| 2023 | 0.41x | €6.33 Billion | €15.40 Billion | ▲ +19.8% |
| 2022 | 0.34x | €4.99 Billion | €14.52 Billion | ▼ -10.0% |
| 2021 | 0.38x | €4.45 Billion | €11.65 Billion | ▲ +114.0% |
| 2020 | 0.18x | €1.30 Billion | €7.31 Billion | ▼ -64.5% |
| 2019 | 0.50x | €3.72 Billion | €7.39 Billion | ▼ -4.0% |
| 2018 | 0.52x | €3.71 Billion | €7.08 Billion | ▲ +25.1% |
| 2017 | 0.42x | €2.92 Billion | €6.97 Billion | ▲ +20.4% |
| 2016 | 0.35x | €2.39 Billion | €6.86 Billion | — |