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. Explore Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 | — |