Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Cash Flow-to-Debt Ratio
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 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
Cash Flow-to-Debt Ratio of Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (2016–2025)
Cash flow-to-debt ratio of Grupo Aeroportuario del Centro Norte S.A.B. de C.V. from 2016 to 2025. Historical debt coverage capacity for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. across 10 annual periods. Check Grupo Aeroportuario del Centro Norte S.A (G7A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Cash Flow-to-Debt Ratio by Year (2016–2025)
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Grupo Aeroportuario del Centro Norte S.A.B. de C.V.. For the full cash flow conversion analysis, see Grupo Aeroportuario del Centro Norte S.A operating cash flow efficiency.
| 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 | — |