Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) — Cash Flow-to-Debt Ratio
Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of MX$31.22 Billion could theoretically repay 0% of its total liabilities (MX$2.35 Trillion) in one year. See GFNORTEO free cash flow generation 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 Banorte S.A.B. de C.V Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Grupo Financiero Banorte S.A.B. de C.V across 12 annual periods. Also explore how fast is Grupo Financiero Banorte S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Financiero Banorte S.A.B. de C.V (2014–2025)
Year-by-year debt coverage analysis for Grupo Financiero Banorte S.A.B. de C.V. For market capitalisation and broader financial context, see Grupo Financiero Banorte S.A.B. de C.V market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | MX$81.43 Billion | MX$2.35 Trillion | ▲ +174.7% |
| 2024 | 0.01x | MX$28.08 Billion | MX$2.22 Trillion | ▼ -69.9% |
| 2023 | 0.04x | MX$85.10 Billion | MX$2.03 Trillion | ▲ +456.8% |
| 2022 | -0.01x | MX$-21.56 Billion | MX$1.83 Trillion | ▼ -156.2% |
| 2021 | 0.02x | MX$33.82 Billion | MX$1.61 Trillion | ▲ +177.0% |
| 2020 | -0.03x | MX$-42.52 Billion | MX$1.56 Trillion | ▼ -197.1% |
| 2019 | 0.03x | MX$38.77 Billion | MX$1.38 Trillion | ▲ +261.6% |
| 2018 | -0.02x | MX$-25.07 Billion | MX$1.45 Trillion | ▲ +49.3% |
| 2017 | -0.03x | MX$-41.25 Billion | MX$1.21 Trillion | ▲ +42.4% |
| 2016 | -0.06x | MX$-66.82 Billion | MX$1.13 Trillion | ▼ -207.5% |
| 2015 | -0.02x | MX$-20.49 Billion | MX$1.06 Trillion | ▲ +50.5% |
| 2014 | -0.04x | MX$-37.95 Billion | MX$973.31 Billion | — |