Corporativo GBM S.A.B. de C.V (GBMO) — Cash Flow-to-Debt Ratio
Corporativo GBM S.A.B. de C.V (GBMO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of MX$-174.23 Million could theoretically repay 0% of its total liabilities (MX$65.10 Billion) in one year. See Corporativo GBM S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corporativo GBM S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Corporativo GBM S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see Corporativo GBM S.A.B. de C.V cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Corporativo GBM S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Corporativo GBM S.A.B. de C.V. Check GBMO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | MX$-338.00 Million | MX$54.26 Billion | ▼ -296.0% |
| 2024 | 0.00x | MX$125.00 Million | MX$39.33 Billion | ▼ -39.9% |
| 2023 | 0.01x | MX$204.84 Million | MX$38.70 Billion | ▲ +109.6% |
| 2022 | -0.05x | MX$-1.77 Billion | MX$32.22 Billion | ▼ -150.1% |
| 2021 | 0.11x | MX$3.13 Billion | MX$28.53 Billion | ▲ +419.6% |
| 2020 | -0.03x | MX$-639.00 Million | MX$18.62 Billion | ▼ -162.4% |
| 2019 | 0.05x | MX$804.00 Million | MX$14.62 Billion | ▲ +23.5% |
| 2018 | 0.04x | MX$548.00 Million | MX$12.30 Billion | ▲ +195.1% |
| 2017 | 0.02x | MX$249.00 Million | MX$16.50 Billion | ▼ -66.0% |
| 2016 | 0.04x | MX$877.00 Million | MX$19.74 Billion | ▲ +236.7% |
| 2015 | 0.01x | MX$298.00 Million | MX$22.58 Billion | ▼ -50.6% |
| 2014 | 0.03x | MX$771.00 Million | MX$28.87 Billion | ▼ -38.6% |
| 2013 | 0.04x | MX$754.00 Million | MX$17.35 Billion | — |