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 how financially flexible is Grupo Aeroportuario del Centro Norte S.A to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Grupo Aeroportuario del Centro Norte S.A operating cash flow efficiency.
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.. Check G7A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |