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 0.02x as of June 2026, meaning its operating cash flow of MX$13.12 Billion could theoretically repay 0% of its total liabilities (MX$587.87 Billion) in one year. See GFINBURO financial flexibility score 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Financiero Inbursa S.A.B. de C.V.
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. Check Grupo Financiero Inbursa S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |