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 0.00x as of March 2026, meaning its operating cash flow of MX$-8.16 Billion could theoretically repay 0% of its total liabilities (MX$2.37 Trillion) in one year. See GFNORTEO free cash flow debt coverage 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 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. For the full cash flow conversion analysis, see GFNORTEO cash flow conversion.
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. Check Grupo Financiero Banorte S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | MX$81.43 Billion | MX$2.35 Trillion | ▲ +146.2% |
| 2024 | 0.01x | MX$31.33 Billion | MX$2.22 Trillion | ▼ -66.4% |
| 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 | — |