Corporativo GBM S.A.B. de C.V Cash Flow-to-Debt Ratio
Corporativo GBM S.A.B. de C.V 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$65.10 Billion) in one year. Check Corporativo GBM S.A.B. de C.V (GBMO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Corporativo GBM S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Corporativo GBM S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Corporativo GBM S.A.B. de C.V across 13 annual periods. Check Corporativo GBM S.A.B. de C.V (GBMO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Corporativo GBM S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Corporativo GBM S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Corporativo GBM S.A.B. de C.V. For the full cash flow conversion analysis, see GBMO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | MX$-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 | — |