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 December 2025, meaning its operating cash flow of MX$-3.91 Million could theoretically repay 0% of its total liabilities (MX$54.26 Billion) in one year. See Corporativo GBM S.A.B. de C.V (GBMO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corporativo GBM S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Corporativo GBM S.A.B. de C.V across 13 annual periods. Also explore net asset growth rate of Corporativo GBM S.A.B. de C.V to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corporativo GBM S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Corporativo GBM S.A.B. de C.V. For market capitalisation and broader financial context, see Corporativo GBM S.A.B. de C.V market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | MX$-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 | — |