Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) — Cash Flow-to-Debt Ratio
Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of MX$-20.72 Billion could theoretically repay 0% of its total liabilities (MX$570.81 Billion) in one year. See free cash flow generation of Grupo Financiero Inbursa S.A.B. de C.V 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
Grupo Financiero Inbursa S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Grupo Financiero Inbursa S.A.B. de C.V across 13 annual periods. Also explore GFINBURO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Financiero Inbursa S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Grupo Financiero Inbursa S.A.B. de C.V. For market capitalisation and broader financial context, see Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | MX$22.55 Billion | MX$561.57 Billion | ▲ +806.0% |
| 2024 | 0.00x | MX$2.49 Billion | MX$561.35 Billion | ▼ -95.0% |
| 2023 | 0.09x | MX$41.67 Billion | MX$466.08 Billion | ▲ +166.2% |
| 2022 | -0.14x | MX$-53.75 Billion | MX$397.96 Billion | ▼ -364.3% |
| 2021 | 0.05x | MX$20.27 Billion | MX$396.75 Billion | ▲ +196.0% |
| 2020 | -0.05x | MX$-19.48 Billion | MX$366.07 Billion | ▼ -2027.9% |
| 2019 | 0.00x | MX$-846.00 Million | MX$338.26 Billion | ▼ -102.7% |
| 2018 | 0.09x | MX$33.69 Billion | MX$361.10 Billion | ▲ +411.5% |
| 2017 | 0.02x | MX$7.00 Billion | MX$383.54 Billion | ▲ +122.9% |
| 2016 | -0.08x | MX$-32.88 Billion | MX$413.00 Billion | ▼ -95.1% |
| 2015 | -0.04x | MX$-13.61 Billion | MX$333.60 Billion | ▲ +47.9% |
| 2014 | -0.08x | MX$-22.57 Billion | MX$288.40 Billion | ▼ -29.4% |
| 2013 | -0.06x | MX$-16.82 Billion | MX$278.03 Billion | — |