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. See Grupo Aeroportuario del Centro Norte S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Grupo Aeroportuario del Centro Norte S.A to track the company's year-over-year net asset growth rate.
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 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 | — |