Grupo Financiero Inbursa S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Financiero Inbursa S.A.B. de C.V 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. Check GFINBURO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Financiero Inbursa S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Grupo Financiero Inbursa S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Grupo Financiero Inbursa S.A.B. de C.V across 13 annual periods. Check total reinvestment intensity of Grupo Financiero Inbursa S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Grupo Financiero Inbursa S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Grupo Financiero Inbursa S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Grupo Financiero Inbursa S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) cash conversion ratio.
| 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 | — |