Grupo Aeroportuario del Pacífico S.A.B. de C.V (G9N) — Cash Flow-to-Debt Ratio
Grupo Aeroportuario del Pacífico S.A.B. de C.V (G9N) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €2.64 Billion could theoretically repay 0% of its total liabilities (€85.11 Billion) in one year. See Grupo Aeroportuario del Pacífico S.A.B. financial flexibility index 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 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. For the full cash flow conversion analysis, see Grupo Aeroportuario del Pacífico S.A.B. cash conversion from operations.
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. Check Grupo Aeroportuario del Pacífico S.A.B. earnings quality 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 | 0.29x | €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 | — |