Grupo Aeroportuario del Pacífico S.A.B. de C.V (G9N) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.10x

Grupo Aeroportuario del Pacífico S.A.B. de C.V (G9N) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of €7.57 Billion could theoretically repay 0% of its total liabilities (€72.32 Billion) in one year. See how much free cash does Grupo Aeroportuario del Pacífico S.A.B. generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

€7.57 Billion
EUR

Total Liabilities

€72.32 Billion
EUR

Data as of

Mar 2026
Most recent filing

Grupo Aeroportuario del Pacífico S.A.B. de C.V Cash Flow-to-Debt Ratio (2016–2025)

Historical debt coverage capacity for Grupo Aeroportuario del Pacífico S.A.B. de C.V across 10 annual periods. Also explore Grupo Aeroportuario del Pacífico S.A.B. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Grupo Aeroportuario del Pacífico S.A.B. de C.V (2016–2025)

Year-by-year debt coverage analysis for Grupo Aeroportuario del Pacífico S.A.B. de C.V. For market capitalisation and broader financial context, see G9N market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.29x €18.25 Billion €63.30 Billion ▼ -1.4%
2024 0.29x €16.67 Billion €57.03 Billion ▼ -2.4%
2023 0.30x €13.93 Billion €46.50 Billion ▼ -2.6%
2022 0.31x €12.52 Billion €40.68 Billion ▼ -3.2%
2021 0.32x €11.10 Billion €34.89 Billion ▲ +154.2%
2020 0.13x €3.57 Billion €28.51 Billion ▼ -68.0%
2019 0.39x €8.16 Billion €20.91 Billion ▼ -4.1%
2018 0.41x €7.24 Billion €17.78 Billion ▲ +15.1%
2017 0.35x €6.17 Billion €17.44 Billion ▼ -14.4%
2016 0.41x €5.64 Billion €13.65 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.